Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 18, 2025
Total Value: $47.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 5,766,100 | $4.256B | 8.9% | $738.09 * | $463.41 | +33.1% | Call | 30303M102 |
| TSLA | TESLA INC | 10,677,000 | $3.392B | 7.1% | $317.66 * | $274.21 | +9.9% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 4,796,800 | $2.646B | 5.5% | $551.64 | — | — | Put | 46090E103 |
| TSLA | TESLA INC | 6,269,142 | $1.991B | 4.1% | $317.66 * | $274.21 | +9.9% | COM | 88160R101 |
| IWM | ISHARES TR | 8,162,100 | $1.761B | 3.7% | $215.79 | — | — | Put | 464287655 |
| TSLA | TESLA INC | 4,880,200 | $1.55B | 3.2% | $317.66 * | $274.21 | +9.9% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 7,028,400 | $1.11B | 2.3% | $157.99 * | $100.48 | +25.2% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 5,272,000 | $833M | 1.7% | $157.99 * | $100.48 | +25.2% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,504,100 | $830M | 1.7% | $551.64 | — | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 1,588,000 | $790M | 1.6% | $497.41 * | $403.36 | +7.2% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,751,700 | $751M | 1.6% | $157.99 * | $100.48 | +25.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 876,000 | $541M | 1.1% | $617.85 | — | — | Put | 78462F103 |
| DLTR | DOLLAR TREE INC | 5,285,400 | $523M | 1.1% | $99.04 * | $125.90 | -31.4% | Call | 256746108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,234,400 | $506M | 1.1% | $226.49 | $174.23 | — | Put | 874039100 |
| IWM | ISHARES TR | 2,212,200 | $477M | 1.0% | $215.79 | — | — | Call | 464287655 |
| EQIX | EQUINIX INC | 600,000 | $477M | 1.0% | $795.47 * | $895.40 | -6.7% | Call | 29444U700 |
| HON | HONEYWELL INTL INC | 2,030,800 | $473M | 1.0% | $232.88 * | $202.19 | -1.3% | Call | 438516106 |
| EQIX | EQUINIX INC | 550,691 | $438M | 0.9% | $795.47 * | $895.40 | -6.7% | COM | 29444U700 |
| EQIX | EQUINIX INC | 550,000 | $438M | 0.9% | $795.47 * | $895.40 | -6.7% | Put | 29444U700 |
| GE | GE AEROSPACE | 1,622,900 | $418M | 0.9% | $257.39 * | $167.02 | +30.9% | Call | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,783,400 | $404M | 0.8% | $226.49 | $174.23 | — | Call | 874039100 |
| GOOGL | ALPHABET INC | 2,212,900 | $390M | 0.8% | $176.23 * | $153.15 | +6.6% | Call | 02079K305 |
| MSFT | MICROSOFT CORP | 773,500 | $385M | 0.8% | $497.41 * | $403.36 | +7.2% | Put | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,442,123 | $327M | 0.7% | $226.49 | $174.23 | — | SPONSORED ADS | 874039100 |
| COIN | COINBASE GLOBAL INC | 927,000 | $325M | 0.7% | $350.49 * | $197.59 | +18.3% | Put | 19260Q107 |
| GLD | SPDR GOLD TR | 1,041,100 | $317M | 0.7% | $304.83 | — | — | Call | 78463V107 |
| CCI | CROWN CASTLE INC | 3,000,000 | $308M | 0.6% | $102.73 * | $97.47 | +0.6% | Put | 22822V101 |
| CCI | CROWN CASTLE INC | 3,000,000 | $308M | 0.6% | $102.73 * | $97.47 | +0.6% | Call | 22822V101 |
| CCI | CROWN CASTLE INC | 2,992,220 | $307M | 0.6% | $102.73 * | $97.47 | +0.6% | COM | 22822V101 |
| EEM | ISHARES TR | 6,277,900 | $303M | 0.6% | $48.24 | — | — | Put | 464287234 |
| EEM | ISHARES TR | 6,221,300 | $300M | 0.6% | $48.24 | — | — | Call | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 484,000 | $299M | 0.6% | $617.85 | — | — | Call | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 3,377,100 | $297M | 0.6% | $87.81 | — | — | Put | 81369Y100 |
| BP | BP PLC | 9,837,143 | $294M | 0.6% | $29.93 | $29.63 | — | SPONSORED ADR | 055622104 |
| META | META PLATFORMS INC | 390,160 | $288M | 0.6% | $738.09 * | $463.41 | +33.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 578,310 | $288M | 0.6% | $497.41 * | $403.36 | +7.2% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,028,425 | $277M | 0.6% | $136.32 * | $100.15 | +17.1% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 853,700 | $272M | 0.6% | $318.98 * | $277.02 | +0.8% | Call | 025816109 |
| PLD | PROLOGIS INC. | 2,505,357 | $263M | 0.5% | $105.12 * | $103.12 | -0.8% | COM | 74340W103 |
| PLD | PROLOGIS INC. | 2,500,000 | $263M | 0.5% | $105.12 * | $103.12 | -0.8% | Put | 74340W103 |
| PLD | PROLOGIS INC. | 2,500,000 | $263M | 0.5% | $105.12 * | $103.12 | -0.8% | Call | 74340W103 |
| DLTR | DOLLAR TREE INC | 2,641,095 | $262M | 0.5% | $99.04 * | $125.90 | -31.4% | COM | 256746108 |
| XLF | SELECT SECTOR SPDR TR | 4,664,000 | $244M | 0.5% | $52.37 | — | — | Call | 81369Y605 |
| MSTR | MICROSTRATEGY INC | 600,300 | $243M | 0.5% | $404.23 * | $233.31 | +56.1% | Put | 594972408 |
| XLB | SELECT SECTOR SPDR TR | 2,750,000 | $241M | 0.5% | $87.81 | — | — | Call | 81369Y100 |
| CRL | CHARLES RIV LABS INTL INC | 1,569,269 | $238M | 0.5% | $151.73 * | $151.40 | -11.9% | COM | 159864107 |
| DLTR | DOLLAR TREE INC | 2,100,000 | $208M | 0.4% | $99.04 * | $125.90 | -31.4% | Put | 256746108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,149,838 | $196M | 0.4% | $38.15 | $37.73 | — | COM CL A | 848574109 |
| META | META PLATFORMS INC | 255,100 | $188M | 0.4% | $738.09 * | $463.41 | +33.1% | Put | 30303M102 |
| CAR | AVIS BUDGET GROUP | 1,060,690 | $179M | 0.4% | $169.05 * | $95.45 | +12.9% | COM | 053774105 |
| HYG | ISHARES TR | 2,200,000 | $177M | 0.4% | $80.65 | — | — | Call | 464288513 |
| SMCI | SUPER MICRO COMPUTER INC | 3,522,400 | $173M | 0.4% | $49.01 * | $37.84 | +1.9% | Put | 86800U302 |
| CRL | CHARLES RIV LABS INTL INC | 1,112,400 | $169M | 0.4% | $151.73 * | $151.40 | -11.9% | Call | 159864107 |
| CRL | CHARLES RIV LABS INTL INC | 1,100,000 | $167M | 0.3% | $151.73 * | $151.40 | -11.9% | Put | 159864107 |
| APO | APOLLO GLOBAL MGMT INC | 1,069,400 | $152M | 0.3% | $141.87 * | $142.18 | -7.6% | Call | 03769M106 |
| DASH | DOORDASH INC | 600,000 | $148M | 0.3% | $246.51 * | $200.58 | 0.0% | Call | 25809K105 |
| BHC | BAUSCH HEALTH COS INC | 21,495,000 | $143M | 0.3% | $6.66 * | $9.19 | -44.1% | COM | 071734107 |
| — | SKECHERS U S A INC | 2,233,955 | $141M | 0.3% | $63.10 | $63.10 | — | CL A | 830566105 |
| NKE | NIKE INC | 1,925,500 | $137M | 0.3% | $71.04 * | $72.54 | -18.6% | Call | 654106103 |
| GOOGL | ALPHABET INC | 721,370 | $127M | 0.3% | $176.23 * | $153.15 | +6.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 393,096 | $123M | 0.3% | $311.97 * | $463.43 | -19.1% | COM | 91324P102 |
| DASH | DOORDASH INC | 491,082 | $121M | 0.3% | $246.51 * | $200.58 | 0.0% | CL A | 25809K105 |
| COIN | COINBASE GLOBAL INC | 330,500 | $116M | 0.2% | $350.49 * | $197.59 | +18.3% | Call | 19260Q107 |
| COF | CAPITAL ONE FINL CORP | 536,500 | $114M | 0.2% | $212.76 * | $185.41 | -0.2% | Call | 14040H105 |
| COIN | COINBASE GLOBAL INC | 312,948 | $110M | 0.2% | $350.49 * | $197.59 | +18.3% | COM CL A | 19260Q107 |
| NKE | NIKE INC | 1,535,700 | $109M | 0.2% | $71.04 * | $72.54 | -18.6% | Put | 654106103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,276,255 | $108M | 0.2% | $20.45 * | $19.39 | -15.0% | COM | 42824C109 |
| AAPL | APPLE INC | 521,359 | $107M | 0.2% | $205.17 | $194.39 | +3.6% | COM | 037833100 |
| PCG | PG&E CORP | 7,622,200 | $106M | 0.2% | $13.94 * | $16.32 | -1.0% | Put | 69331C108 |
| LUV | SOUTHWEST AIRLS CO | 3,231,265 | $105M | 0.2% | $32.44 * | $29.13 | +1.9% | COM | 844741108 |
| FXI | ISHARES TR | 2,750,400 | $101M | 0.2% | $36.76 | — | — | Call | 464287184 |
| XLV | SELECT SECTOR SPDR TR | 746,000 | $101M | 0.2% | $134.79 | — | — | Call | 81369Y209 |
| XRT | SPDR SERIES TRUST | 1,299,900 | $100M | 0.2% | $77.06 | — | — | Put | 78464A714 |
| — | LIBERTY MEDIA CORP DEL | 1,311,154 | $96.59M | 0.2% | $73.67 | $69.85 | — | DEB 3.750% 2/1 | 530715AL5 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,230,000 | $95.98M | 0.2% | $78.03 * | $77.43 | -2.1% | Put | 192446102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,230,000 | $95.98M | 0.2% | $78.03 * | $77.43 | -2.1% | Call | 192446102 |
| UNP | UNION PAC CORP | 410,700 | $94.49M | 0.2% | $230.08 * | $222.77 | -1.9% | Call | 907818108 |
| SMCI | SUPER MICRO COMPUTER INC | 1,882,874 | $92.28M | 0.2% | $49.01 * | $37.84 | +1.9% | COM NEW | 86800U302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,369,800 | $90M | 0.2% | $16.76 | $16.76 | — | Call | 881624209 |
| — | COINBASE GLOBAL INC | 254,312 | $89.13M | 0.2% | $350.49 | $172.84 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| HON | HONEYWELL INTL INC | 378,162 | $88.07M | 0.2% | $232.88 * | $202.19 | -1.3% | COM | 438516106 |
| AMZN | AMAZON COM INC | 400,700 | $87.91M | 0.2% | $219.39 * | $177.01 | +11.8% | Call | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 1,653,800 | $86.61M | 0.2% | $52.37 | — | — | Put | 81369Y605 |
| GOOGL | ALPHABET INC | 483,500 | $85.21M | 0.2% | $176.23 * | $153.15 | +6.6% | Put | 02079K305 |
| REXR | REXFORD INDL RLTY INC | 2,322,806 | $82.62M | 0.2% | $35.57 | $35.59 | — | COM | 76169C100 |
| GEV | GE VERNOVA INC | 155,000 | $82.02M | 0.2% | $529.15 * | $390.95 | +6.4% | Call | 36828A101 |
| SLVM | SYLVAMO CORP | 1,603,664 | $80.34M | 0.2% | $50.10 * | $53.34 | +2.5% | COMMON STOCK | 871332102 |
| JCI | JOHNSON CTLS INTL PLC | 760,300 | $80.3M | 0.2% | $105.62 * | $85.95 | +6.8% | Call | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 269,600 | $79.47M | 0.2% | $294.78 * | $213.86 | +18.7% | Call | 459200101 |
| CVS | CVS HEALTH CORP | 1,145,900 | $79.04M | 0.2% | $68.98 * | $61.28 | +4.7% | Call | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,005,642 | $78.47M | 0.2% | $78.03 * | $77.43 | -2.1% | CL A | 192446102 |
| CVNA | CARVANA CO | 232,300 | $78.28M | 0.2% | $336.96 * | $224.63 | +22.1% | Call | 146869102 |
| CAR | AVIS BUDGET GROUP | 454,200 | $76.78M | 0.2% | $169.05 * | $95.45 | +12.9% | Call | 053774105 |
| — | INFORMATICA INC | 3,144,634 | $76.57M | 0.2% | $24.35 | $24.35 | — | COM CL A | 45674M101 |
| AFRM | AFFIRM HLDGS INC | 1,096,200 | $75.79M | 0.2% | $69.14 * | $51.96 | -0.2% | Call | 00827B106 |
| UBER | UBER TECHNOLOGIES INC | 784,900 | $73.23M | 0.2% | $93.30 * | $67.43 | +22.1% | Put | 90353T100 |
| MSTR | MICROSTRATEGY INC | 180,700 | $73.04M | 0.2% | $404.23 * | $233.31 | +56.1% | Call | 594972408 |
| AAPL | APPLE INC | 355,100 | $72.86M | 0.2% | $205.17 | $194.39 | +3.6% | Put | 037833100 |
| BILL | BILL HOLDINGS INC | 1,486,762 | $68.78M | 0.1% | $46.26 * | $44.50 | -0.7% | COM | 090043100 |
| XLE | SELECT SECTOR SPDR TR | 800,300 | $67.87M | 0.1% | $84.81 | — | — | Put | 81369Y506 |
| CVS | CVS HEALTH CORP | 942,841 | $65.04M | 0.1% | $68.98 * | $61.28 | +4.7% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 529,330 | $64.21M | 0.1% | $121.31 * | $117.65 | +0.1% | COM | 372460105 |
| FXI | ISHARES TR | 1,700,000 | $62.49M | 0.1% | $36.76 | — | — | Put | 464287184 |
| AVGO | BROADCOM INC | 226,500 | $62.43M | 0.1% | $275.65 * | $162.68 | +32.7% | Put | 11135F101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 9,015,094 | $61.57M | 0.1% | $6.83 * | $6.21 | +0.6% | COM NEW | 42806J700 |
| PATH | UIPATH INC | 4,653,172 | $59.56M | 0.1% | $12.80 * | $12.00 | 0.0% | CL A | 90364P105 |
| AMD | ADVANCED MICRO DEVICES INC | 408,614 | $57.98M | 0.1% | $141.90 * | $132.07 | -17.6% | COM | 007903107 |
| XBI | SPDR SERIES TRUST | 687,500 | $57.01M | 0.1% | $82.93 | — | — | Put | 78464A870 |
| NKE | NIKE INC | 796,376 | $56.57M | 0.1% | $71.04 * | $72.54 | -18.6% | CL B | 654106103 |
| — | LI AUTO INC | 2,060,143 | $55.85M | 0.1% | $27.11 | $24.22 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| MAGS | LISTED FDS TR | 1,000,000 | $55.47M | 0.1% | $55.47 | — | — | Call | 53656G498 |
| MAGS | LISTED FDS TR | 1,000,000 | $55.47M | 0.1% | $55.47 | — | — | Put | 53656G498 |
| — | PG&E CORP | 3,976,307 | $55.43M | 0.1% | $13.94 | $14.70 | — | NOTE 4.250%12/0 | 69331CAL2 |
| AVGO | BROADCOM INC | 200,723 | $55.33M | 0.1% | $275.65 * | $162.68 | +32.7% | COM | 11135F101 |
| KRE | SPDR SERIES TRUST | 930,000 | $55.23M | 0.1% | $59.39 | — | — | Call | 78464A698 |
| TMUS | T-MOBILE US INC | 229,844 | $54.76M | 0.1% | $238.26 | $238.32 | +1.3% | COM | 872590104 |
| IGV | ISHARES TR | 500,000 | $54.75M | 0.1% | $109.50 | — | — | Call | 464287515 |
| HOOD | ROBINHOOD MKTS INC | 583,000 | $54.59M | 0.1% | $93.63 * | $45.90 | +28.9% | Call | 770700102 |
| C | CITIGROUP INC | 636,500 | $54.18M | 0.1% | $85.12 * | $62.82 | +13.3% | Call | 172967424 |
| C | CITIGROUP INC | 633,000 | $53.88M | 0.1% | $85.12 * | $62.82 | +13.3% | Put | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 1,657,500 | $53.77M | 0.1% | $32.44 * | $29.13 | +1.9% | Put | 844741108 |
| DDOG | DATADOG INC | 400,000 | $53.73M | 0.1% | $134.33 * | $126.18 | -12.3% | Call | 23804L103 |
| EXE | EXPAND ENERGY CORPORATION | 456,000 | $53.32M | 0.1% | $116.94 * | $99.41 | +9.7% | Put | 165167735 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,098,600 | $52.89M | 0.1% | $17.07 * | $11.09 | -9.8% | Call | 21874A106 |
| XLP | SELECT SECTOR SPDR TR | 650,000 | $52.63M | 0.1% | $80.97 | — | — | Put | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 422,350 | $52.05M | 0.1% | $123.25 * | $100.06 | -6.8% | COM | 595112103 |
| TLT | ISHARES TR | 579,200 | $51.11M | 0.1% | $88.25 | — | — | Put | 464287432 |
| KRE | SPDR SERIES TRUST | 855,000 | $50.78M | 0.1% | $59.39 | — | — | Put | 78464A698 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,787,505 | $50.75M | 0.1% | $28.39 * | $27.93 | -2.7% | COM | 12769G100 |
| AMD | ADVANCED MICRO DEVICES INC | 355,100 | $50.39M | 0.1% | $141.90 * | $132.07 | -17.6% | Call | 007903107 |
| APLD | APPLIED DIGITAL CORP | 5,000,000 | $50.35M | 0.1% | $10.07 * | $4.66 | +58.3% | Call | 038169207 |
| AMD | ADVANCED MICRO DEVICES INC | 348,900 | $49.51M | 0.1% | $141.90 * | $132.07 | -17.6% | Put | 007903107 |
| THC | TENET HEALTHCARE CORP | 280,100 | $49.3M | 0.1% | $176.00 * | $150.38 | +0.1% | Put | 88033G407 |
| AMZN | AMAZON COM INC | 223,500 | $49.03M | 0.1% | $219.39 * | $177.01 | +11.8% | Put | 023135106 |
| JCI | JOHNSON CTLS INTL PLC | 461,013 | $48.69M | 0.1% | $105.62 * | $85.95 | +6.8% | SHS | G51502105 |
| DAN | DANA INC | 2,817,095 | $48.31M | 0.1% | $17.15 * | $13.14 | +12.2% | COM | 235825205 |
| SNOW | SNOWFLAKE INC | 212,500 | $47.55M | 0.1% | $223.77 * | $155.63 | +16.2% | Call | 833445109 |
| CAR | AVIS BUDGET GROUP | 280,000 | $47.33M | 0.1% | $169.05 * | $95.45 | +12.9% | Put | 053774105 |
| XIFR | XPLR INFRASTRUCTURE LP | 5,725,326 | $46.95M | 0.1% | $8.20 * | $11.34 | -23.4% | COM UNIT PART IN | 65341B106 |
| XHB | SPDR SERIES TRUST | 475,000 | $46.82M | 0.1% | $98.57 | — | — | Call | 78464A888 |
| UNH | UNITEDHEALTH GROUP INC | 144,900 | $45.2M | 0.1% | $311.97 * | $463.43 | -19.1% | Put | 91324P102 |
| PEP | PEPSICO INC | 341,855 | $45.14M | 0.1% | $132.04 | $137.31 | -4.6% | COM | 713448108 |
| NXT | NEXTRACKER INC | 821,600 | $44.67M | 0.1% | $54.37 | — | — | Call | 65290E101 |
| XBI | SPDR SERIES TRUST | 537,500 | $44.57M | 0.1% | $82.93 | — | — | Call | 78464A870 |
| ASTS | AST SPACEMOBILE INC | 930,236 | $43.47M | 0.1% | $46.73 * | $23.36 | +23.9% | COM CL A | 00217D100 |
| WFC | WELLS FARGO CO NEW | 539,200 | $43.2M | 0.1% | $80.12 * | $65.56 | +8.5% | Call | 949746101 |
| SLV | ISHARES SILVER TR | 1,309,800 | $42.97M | 0.1% | $32.81 | — | — | Call | 46428Q109 |
| VALE | VALE S A | 4,380,200 | $42.53M | 0.1% | $9.71 | $11.84 | — | Call | 91912E105 |
| AMZN | AMAZON COM INC | 190,953 | $41.89M | 0.1% | $219.39 * | $177.01 | +11.8% | COM | 023135106 |
| GE | GE AEROSPACE | 162,700 | $41.88M | 0.1% | $257.39 * | $167.02 | +30.9% | Put | 369604301 |
| — | POST HLDGS INC | 382,199 | $41.67M | 0.1% | $109.03 | $89.71 | — | NOTE 2.500% 8/1 | 737446AT1 |
| DASH | DOORDASH INC | 168,000 | $41.41M | 0.1% | $246.51 * | $200.58 | 0.0% | Put | 25809K105 |
| — | EVERGY INC | 584,948 | $40.32M | 0.1% | $68.93 | $68.63 | — | NOTE 4.500%12/1 | 30034WAD8 |
| BSX | BOSTON SCIENTIFIC CORP | 371,300 | $39.88M | 0.1% | $107.41 * | $76.71 | +31.9% | Call | 101137107 |
| AVGO | BROADCOM INC | 143,500 | $39.56M | 0.1% | $275.65 * | $162.68 | +32.7% | Call | 11135F101 |
| GOOG | ALPHABET INC | 222,100 | $39.4M | 0.1% | $177.39 * | $165.00 | -0.1% | Call | 02079K107 |
| — | FORD MTR CO | 3,615,098 | $39.22M | 0.1% | $10.85 | $10.85 | — | NOTE 3/1 | 345370CZ1 |
| PCG | PG&E CORP | 2,785,862 | $38.83M | 0.1% | $13.94 * | $16.32 | -1.0% | COM | 69331C108 |
| NFLX | NETFLIX INC | 28,400 | $38.03M | 0.1% | $1339.13 * | $70.43 | +60.5% | Call | 64110L106 |
| ETN | EATON CORP PLC | 106,000 | $37.84M | 0.1% | $356.99 * | $311.03 | -1.4% | Call | G29183103 |
| — | COINBASE GLOBAL INC | 107,932 | $37.83M | 0.1% | $350.49 | $350.49 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | AKAMAI TECHNOLOGIES INC | 474,259 | $37.83M | 0.1% | $79.76 | $83.34 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| GS | GOLDMAN SACHS GROUP INC | 53,300 | $37.72M | 0.1% | $707.75 * | $552.13 | +3.6% | Call | 38141G104 |
| KBR | KBR INC | 783,618 | $37.57M | 0.1% | $47.94 * | $52.80 | -2.7% | COM | 48242W106 |
| GS | GOLDMAN SACHS GROUP INC | 52,818 | $37.38M | 0.1% | $707.75 * | $552.13 | +3.6% | COM | 38141G104 |
| — | AXON ENTERPRISE INC | 44,818 | $37.11M | 0.1% | $827.94 | $297.85 | — | NOTE 0.500%12/1 | 05464CAB7 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,335,446 | $37M | 0.1% | $3.58 | $2.70 | — | COM SH BEN INT | 25525P107 |
| CLS | CELESTICA INC | 226,401 | $35.34M | 0.1% | $156.11 * | $106.30 | 0.0% | COM | 15101Q207 |
| MSTR | MICROSTRATEGY INC | 86,937 | $35.14M | 0.1% | $404.23 * | $233.31 | +56.1% | CL A NEW | 594972408 |
| HOOD | ROBINHOOD MKTS INC | 374,995 | $35.11M | 0.1% | $93.63 * | $45.90 | +28.9% | COM CL A | 770700102 |
| PH | PARKER-HANNIFIN CORP | 50,022 | $34.94M | 0.1% | $698.47 * | $629.19 | -0.1% | COM | 701094104 |
| C | CITIGROUP INC | 405,635 | $34.53M | 0.1% | $85.12 * | $62.82 | +13.3% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 700,000 | $34.43M | 0.1% | $49.18 * | $51.62 | -11.7% | Call | 247361702 |
| — | INTERDIGITAL INC | 153,354 | $34.39M | 0.1% | $224.23 | $116.88 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| KR | KROGER CO | 475,320 | $34.09M | 0.1% | $71.73 * | $52.69 | +29.4% | COM | 501044101 |
| VRT | VERTIV HOLDINGS CO | 263,000 | $33.77M | 0.1% | $128.41 * | $117.99 | -17.7% | Put | 92537N108 |
| BA | BOEING CO | 159,500 | $33.42M | 0.1% | $209.53 * | $160.22 | +17.9% | Call | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 239,600 | $32.66M | 0.1% | $136.32 * | $100.15 | +17.1% | Put | 69608A108 |
| CSCO | CISCO SYS INC | 470,100 | $32.62M | 0.1% | $69.38 * | $48.23 | +25.2% | Call | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 104,100 | $32.48M | 0.1% | $311.97 * | $463.43 | -19.1% | Call | 91324P102 |
| ALIT | ALIGHT INC | 5,662,616 | $32.05M | 0.1% | $5.66 * | $5.18 | 0.0% | COM CL A | 01626W101 |
| APO | APOLLO GLOBAL MGMT INC | 222,608 | $31.58M | 0.1% | $141.87 * | $142.18 | -7.6% | COM | 03769M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 560,100 | $31.45M | 0.1% | $56.15 * | $54.05 | -5.9% | Call | 169656105 |
| JPM | JPMORGAN CHASE & CO. | 107,700 | $31.22M | 0.1% | $289.91 * | $184.20 | +37.2% | Call | 46625H100 |
| NFLX | NETFLIX INC | 23,207 | $31.08M | 0.1% | $1339.13 * | $70.43 | +60.5% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 79,234 | $30.76M | 0.1% | $388.21 * | $335.61 | -1.4% | COM | 149123101 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,791,000 | $30.57M | 0.1% | $17.07 * | $11.09 | -9.8% | Put | 21874A106 |
| LLY | ELI LILLY & CO | 38,906 | $30.33M | 0.1% | $779.53 | $740.74 | +4.4% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 130,200 | $30.32M | 0.1% | $232.88 * | $202.19 | -1.3% | Put | 438516106 |
| UNP | UNION PAC CORP | 131,700 | $30.3M | 0.1% | $230.08 * | $222.77 | -1.9% | Put | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 916,500 | $29.73M | 0.1% | $32.44 * | $29.13 | +1.9% | Call | 844741108 |
| RDDT | REDDIT INC | 196,600 | $29.6M | 0.1% | $150.57 * | $123.45 | -8.2% | Call | 75734B100 |
| HYG | ISHARES TR | 363,100 | $29.28M | 0.1% | $80.65 | — | — | Put | 464288513 |
| BSX | BOSTON SCIENTIFIC CORP | 272,300 | $29.25M | 0.1% | $107.41 * | $76.71 | +31.9% | Put | 101137107 |
| THC | TENET HEALTHCARE CORP | 163,690 | $28.81M | 0.1% | $176.00 * | $150.38 | +0.1% | COM NEW | 88033G407 |
| HCA | HCA HEALTHCARE INC | 75,000 | $28.73M | 0.1% | $383.10 * | $346.27 | +3.6% | Put | 40412C101 |
| GM | GENERAL MTRS CO | 580,600 | $28.57M | 0.1% | $49.21 * | $47.67 | -1.3% | Put | 37045V100 |
| — | JUNIPER NETWORKS INC | 699,468 | $27.93M | 0.1% | $39.93 | $37.20 | — | COM | 48203R104 |
| EWZ | ISHARES INC | 960,000 | $27.7M | 0.1% | $28.85 | — | — | Call | 464286400 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 112,000 | $27.2M | 0.1% | $242.85 * | $164.20 | +37.2% | Call | 874054109 |
| XHB | SPDR SERIES TRUST | 275,000 | $27.11M | 0.1% | $98.57 | — | — | Put | 78464A888 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,293,900 | $26.46M | 0.1% | $20.45 * | $19.39 | -15.0% | Put | 42824C109 |
| WULF | TERAWULF INC | 6,038,200 | $26.45M | 0.1% | $4.38 * | $5.98 | -42.9% | Call | 88080T104 |
| XLP | SELECT SECTOR SPDR TR | 325,000 | $26.32M | 0.1% | $80.97 | — | — | Call | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 46,486 | $26.12M | 0.1% | $561.94 | $422.79 | +30.4% | CL A | 57636Q104 |
| GVA | GRANITE CONSTR INC | 278,341 | $26.03M | 0.1% | $93.51 * | $72.07 | +16.9% | COM | 387328107 |
| OPTU | ALTICE USA INC | 12,084,861 | $25.86M | 0.1% | $2.14 * | $2.00 | +17.3% | CL A | 02156K103 |
| — | SPIRIT AEROSYSTEMS INC | 668,953 | $25.52M | 0.1% | $38.15 | $34.08 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| NVO | NOVO-NORDISK A S | 367,826 | $25.39M | 0.1% | $69.02 | $77.43 | — | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR | 100,000 | $25.32M | 0.1% | $253.23 | — | — | Put | 81369Y803 |
| WBD | WARNER BROS DISCOVERY INC | 2,199,958 | $25.21M | 0.1% | $11.46 * | $9.21 | +1.2% | COM SER A | 934423104 |
| KWEB | KRANESHARES TRUST | 733,000 | $25.16M | 0.1% | $34.33 | — | — | Call | 500767306 |
| BJRI | BJS RESTAURANTS INC | 562,083 | $25.07M | 0.1% | $44.60 * | $34.82 | +13.3% | COM | 09180C106 |
| PRKS | UNITED PARKS & RESORTS INC | 531,463 | $25.06M | 0.1% | $47.15 * | $16.67 | +167.9% | COM | 81282V100 |
| GOOG | ALPHABET INC | 141,109 | $25.03M | 0.1% | $177.39 * | $165.00 | -0.1% | CAP STK CL C | 02079K107 |
| PCG | PG&E CORP | 1,789,500 | $24.95M | 0.1% | $13.94 * | $16.32 | -1.0% | Call | 69331C108 |
| MCD | MCDONALDS CORP | 85,172 | $24.88M | 0.1% | $292.17 * | $285.47 | +6.3% | COM | 580135101 |
| — | TYLER TEX INDPT SCH DIST | 41,956 | $24.87M | 0.1% | $592.84 | $591.14 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | WESTERN DIGITAL CORP | 387,327 | $24.79M | 0.1% | $63.99 | $51.30 | — | NOTE 3.000%11/1 | 958102AT2 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,271,079 | $24.72M | 0.1% | $3.40 * | $3.14 | +2.4% | COM | 203668108 |
| GM | GENERAL MTRS CO | 499,300 | $24.57M | 0.1% | $49.21 * | $47.67 | -1.3% | Call | 37045V100 |
| BAC | BANK AMERICA CORP | 508,000 | $24.04M | 0.1% | $47.32 * | $41.83 | -0.9% | Put | 060505104 |
| HSIC | HENRY SCHEIN INC | 326,300 | $23.84M | 0.0% | $73.05 * | $69.33 | -0.7% | Call | 806407102 |
| GEV | GE VERNOVA INC | 44,561 | $23.58M | 0.0% | $529.15 * | $390.95 | +6.4% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 182,000 | $23.37M | 0.0% | $128.41 * | $117.99 | -17.7% | Call | 92537N108 |
| — | AKAMAI TECHNOLOGIES INC | 292,279 | $23.31M | 0.0% | $79.76 | $99.32 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| MS | MORGAN STANLEY | 165,000 | $23.24M | 0.0% | $140.86 * | $115.86 | +4.4% | Put | 617446448 |
| STKL | SUNOPTA INC | 3,974,947 | $23.05M | 0.0% | $5.80 * | $8.12 | -35.3% | COM | 8676EP108 |
| GDX | VANECK ETF TRUST | 437,200 | $22.76M | 0.0% | $52.06 | — | — | Call | 92189F106 |
| — | CMS ENERGY CORP | 327,224 | $22.67M | 0.0% | $69.28 | $69.42 | — | NOTE 3.375% 5/0 | 125896BX7 |
| INTC | INTEL CORP | 1,005,567 | $22.52M | 0.0% | $22.40 * | $30.24 | -31.5% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 201,700 | $22.36M | 0.0% | $110.87 * | $72.34 | +44.3% | Call | 375558103 |
| HD | HOME DEPOT INC | 60,673 | $22.25M | 0.0% | $366.64 * | $378.88 | -6.1% | COM | 437076102 |
| GPN | GLOBAL PMTS INC | 276,928 | $22.17M | 0.0% | $80.04 | $127.09 | -38.3% | COM | 37940X102 |
| MRNA | MODERNA INC | 800,000 | $22.07M | 0.0% | $27.59 * | $79.54 | -66.9% | Call | 60770K107 |
| LLY | ELI LILLY & CO | 28,200 | $21.98M | 0.0% | $779.53 | $740.74 | +4.4% | Put | 532457108 |
| DDOG | DATADOG INC | 162,333 | $21.81M | 0.0% | $134.33 * | $126.18 | -12.3% | CL A COM | 23804L103 |
| BA | BOEING CO | 103,500 | $21.69M | 0.0% | $209.53 * | $160.22 | +17.9% | Put | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 255,500 | $21.67M | 0.0% | $84.81 | — | — | Call | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 305,738 | $21.51M | 0.0% | $70.37 * | $58.32 | -7.6% | COM | 595017104 |
| VISN | COMMSCOPE HLDG CO INC | 2,592,466 | $21.47M | 0.0% | $8.28 * | $5.23 | 0.0% | COM | 20337X109 |
| JPM | JPMORGAN CHASE & CO. | 74,000 | $21.45M | 0.0% | $289.91 * | $184.20 | +37.2% | Put | 46625H100 |
| MARA | MARA HOLDINGS INC | 1,359,400 | $21.32M | 0.0% | $15.68 * | $15.91 | -10.0% | Call | 565788106 |
| — | BRIDGEBIO PHARMA INC | 488,135 | $21.08M | 0.0% | $43.18 | $43.18 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| RITM | RITHM CAPITAL CORP | 1,862,741 | $21.03M | 0.0% | $11.29 | $11.02 | — | COM NEW | 64828T201 |
| — | DUKE ENERGY CORP NEW | 176,130 | $20.78M | 0.0% | $118.00 | $114.45 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| NFLX | NETFLIX INC | 15,500 | $20.76M | 0.0% | $1339.13 * | $70.43 | +60.5% | Put | 64110L106 |
| GDX | VANECK ETF TRUST | 394,700 | $20.55M | 0.0% | $52.06 | — | — | Put | 92189F106 |
| — | ANYWHERE REAL ESTATE INC | 5,653,281 | $20.46M | 0.0% | $3.62 | $6.23 | — | COM | 75605Y106 |
| WULF | TERAWULF INC | 4,628,351 | $20.27M | 0.0% | $4.38 * | $5.98 | -42.9% | COM | 88080T104 |
| SGRY | SURGERY PARTNERS INC | 900,000 | $20.01M | 0.0% | $22.23 | $23.67 | -6.1% | Call | 86881A100 |
| CMA | COMERICA INC | 335,000 | $19.98M | 0.0% | $59.65 * | $54.25 | 0.0% | Call | 200340107 |
| CRWV | COREWEAVE INC | 120,000 | $19.57M | 0.0% | $163.06 * | $92.20 | 0.0% | Put | 21873S108 |
| SHW | SHERWIN WILLIAMS CO | 56,429 | $19.38M | 0.0% | $343.36 | $350.56 | -1.7% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 60,530 | $19.31M | 0.0% | $318.98 * | $277.02 | +0.8% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 49,600 | $19M | 0.0% | $383.10 * | $346.27 | +3.6% | Call | 40412C101 |
| GE | GE AEROSPACE | 73,787 | $18.99M | 0.0% | $257.39 * | $167.02 | +30.9% | COM NEW | 369604301 |
| ANET | ARISTA NETWORKS INC | 184,200 | $18.85M | 0.0% | $102.31 * | $101.83 | -15.0% | Put | 040413205 |
| WDC | WESTERN DIGITAL CORP | 294,400 | $18.84M | 0.0% | $63.99 * | $49.11 | -3.4% | Put | 958102105 |
| WDC | WESTERN DIGITAL CORP | 294,400 | $18.84M | 0.0% | $63.99 * | $49.11 | -3.4% | Call | 958102105 |
| — | SPOTIFY USA INC | 24,529 | $18.82M | 0.0% | $767.34 | $767.34 | — | NOTE 3/1 | 84921RAB6 |
| LW | LAMB WESTON HLDGS INC | 362,900 | $18.82M | 0.0% | $51.85 | $59.85 | -11.9% | Call | 513272104 |
| EXE | EXPAND ENERGY CORPORATION | 160,344 | $18.75M | 0.0% | $116.94 * | $99.41 | +9.7% | COM | 165167735 |
| BX | BLACKSTONE INC | 125,000 | $18.7M | 0.0% | $149.58 * | $147.45 | -8.4% | Put | 09260D107 |
| — | SEMTECH CORP | 410,645 | $18.54M | 0.0% | $45.14 | $35.77 | — | NOTE 1.625%11/0 | 816850AF8 |
| TPR | TAPESTRY INC | 210,000 | $18.44M | 0.0% | $87.81 * | $69.09 | +8.5% | Call | 876030107 |
| F | FORD MTR CO | 1,697,600 | $18.42M | 0.0% | $10.85 * | $9.98 | -1.1% | Call | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 237,000 | $18.34M | 0.0% | $77.40 * | $77.14 | -19.3% | Put | 573874104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,900 | $18.21M | 0.0% | $445.20 * | $467.56 | -1.4% | Put | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,900 | $18.21M | 0.0% | $445.20 * | $467.56 | -1.4% | Call | 92532F100 |
| PDD | PDD HOLDINGS INC | 173,637 | $18.17M | 0.0% | $104.66 | $112.03 | — | SPONSORED ADS | 722304102 |
| LRCX | LAM RESEARCH CORP | 185,900 | $18.1M | 0.0% | $97.34 * | $75.01 | +5.1% | Call | 512807306 |
| CRM | SALESFORCE INC | 66,100 | $18.02M | 0.0% | $272.69 * | $283.63 | -6.2% | Call | 79466L302 |
| RIOT | RIOT PLATFORMS INC | 1,588,600 | $17.95M | 0.0% | $11.30 * | $9.33 | -8.8% | Call | 767292105 |
| DPZ | DOMINOS PIZZA INC | 39,500 | $17.8M | 0.0% | $450.60 * | $459.72 | +1.0% | Put | 25754A201 |
| RBLX | ROBLOX CORP | 169,170 | $17.8M | 0.0% | $105.20 * | $76.56 | +2.6% | CL A | 771049103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,100 | $17.72M | 0.0% | $294.78 * | $213.86 | +18.7% | Put | 459200101 |
| LLY | ELI LILLY & CO | 22,600 | $17.62M | 0.0% | $779.53 | $740.74 | +4.4% | Call | 532457108 |
| GILD | GILEAD SCIENCES INC | 156,561 | $17.36M | 0.0% | $110.87 * | $72.34 | +44.3% | COM | 375558103 |
| TGT | TARGET CORP | 175,000 | $17.26M | 0.0% | $98.65 * | $137.59 | -32.2% | Call | 87612E106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,418,495 | $17.26M | 0.0% | $5.05 | $5.54 | — | COM CL A | 10949T109 |
| ABR | ARBOR REALTY TRUST INC | 1,600,000 | $17.12M | 0.0% | $10.70 | $12.29 | — | Call | 038923108 |
| SCHW | SCHWAB CHARLES CORP | 187,400 | $17.1M | 0.0% | $91.24 * | $76.14 | +9.2% | Call | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 395,100 | $17.1M | 0.0% | $43.27 * | $36.25 | +15.4% | Call | 92343V104 |
| — | DRAFTKINGS INC NEW | 398,208 | $17.08M | 0.0% | $42.89 | $39.20 | — | NOTE 3/1 | 26142RAB0 |
| APO | APOLLO GLOBAL MGMT INC | 119,500 | $16.95M | 0.0% | $141.87 * | $142.18 | -7.6% | Put | 03769M106 |
| EWG | ISHARES INC | 400,000 | $16.92M | 0.0% | $42.31 | — | — | Put | 464286806 |
| LYV | LIVE NATION ENTERTAINMENT IN | 111,800 | $16.91M | 0.0% | $151.28 * | $136.52 | +0.8% | Call | 538034109 |
| JCI | JOHNSON CTLS INTL PLC | 160,000 | $16.9M | 0.0% | $105.62 * | $85.95 | +6.8% | Put | G51502105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,000 | $16.88M | 0.0% | $767.34 * | $345.11 | +86.0% | Put | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,000 | $16.88M | 0.0% | $767.34 * | $345.11 | +86.0% | Call | L8681T102 |
| — | BLOOM ENERGY CORP | 704,888 | $16.86M | 0.0% | $23.92 | $23.92 | — | NOTE 3.000% 6/0 | 093712AK3 |
| KR | KROGER CO | 232,300 | $16.66M | 0.0% | $71.73 * | $52.69 | +29.4% | Put | 501044101 |
| JNJ | JOHNSON & JOHNSON | 109,011 | $16.65M | 0.0% | $152.75 | $147.93 | +2.0% | COM | 478160104 |
| F | FORD MTR CO | 1,532,500 | $16.63M | 0.0% | $10.85 * | $9.98 | -1.1% | Put | 345370860 |
| T | AT&T INC | 569,800 | $16.49M | 0.0% | $28.94 * | $18.57 | +45.2% | Call | 00206R102 |
| — | EXACT SCIENCES CORP | 309,517 | $16.45M | 0.0% | $53.14 | $48.31 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| GEV | GE VERNOVA INC | 31,000 | $16.4M | 0.0% | $529.15 * | $390.95 | +6.4% | Put | 36828A101 |
| TKO | TKO GROUP HOLDINGS INC | 90,000 | $16.38M | 0.0% | $181.95 * | $147.66 | +7.8% | Call | 87256C101 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,256,181 | $16.34M | 0.0% | $13.01 * | $15.87 | -24.2% | COMMON SHARES | 071705107 |
| JETS | ETF SER SOLUTIONS | 700,000 | $16.08M | 0.0% | $22.97 | — | — | Call | 26922A842 |
| CIVI | CIVITAS RESOURCES INC | 583,408 | $16.06M | 0.0% | $27.52 | $27.69 | 0.0% | COM NEW | 17888H103 |
| GPN | GLOBAL PMTS INC | 200,000 | $16.01M | 0.0% | $80.04 | $127.09 | -38.3% | Call | 37940X102 |
| UAL | UNITED AIRLS HLDGS INC | 200,000 | $15.93M | 0.0% | $79.63 * | $46.29 | +59.1% | Call | 910047109 |
| — | HALOZYME THERAPEUTICS INC | 305,464 | $15.89M | 0.0% | $52.02 | $62.64 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| MNRO | MONRO INC | 1,065,339 | $15.88M | 0.0% | $14.91 * | $23.76 | -39.4% | COM | 610236101 |
| UBER | UBER TECHNOLOGIES INC | 169,900 | $15.85M | 0.0% | $93.30 * | $67.43 | +22.1% | Call | 90353T100 |
| ALRM | ALARM COM HLDGS INC | 278,335 | $15.75M | 0.0% | $56.57 | $64.89 | -14.5% | COM | 011642105 |
| AEP | AMERICAN ELEC PWR CO INC | 149,800 | $15.54M | 0.0% | $103.76 | $92.42 | +10.3% | Call | 025537101 |
| AAPL | APPLE INC | 75,500 | $15.49M | 0.0% | $205.17 | $194.39 | +3.6% | Call | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 57,190 | $15.3M | 0.0% | $267.54 * | $256.99 | +1.4% | COM | 89417E109 |
| GLD | SPDR GOLD TR | 50,000 | $15.24M | 0.0% | $304.83 | — | — | Put | 78463V107 |
| BIIB | BIOGEN INC | 120,815 | $15.17M | 0.0% | $125.59 | $170.39 | -26.9% | COM | 09062X103 |
| ORCL | ORACLE CORP | 68,772 | $15.04M | 0.0% | $218.63 * | $136.03 | +18.2% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,500 | $15.02M | 0.0% | $509.31 * | $332.69 | +30.3% | Call | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,500 | $15.02M | 0.0% | $509.31 * | $332.69 | +30.3% | Put | 22788C105 |
| SOFI | SOFI TECHNOLOGIES INC | 825,000 | $15.02M | 0.0% | $18.21 * | $13.43 | -1.8% | Call | 83406F102 |
| ENPH | ENPHASE ENERGY INC | 375,230 | $14.88M | 0.0% | $39.65 * | $73.64 | -37.3% | COM | 29355A107 |
| JBLU | JETBLUE AWYS CORP | 3,508,433 | $14.84M | 0.0% | $4.23 * | $6.18 | -27.5% | COM | 477143101 |
| EWZ | ISHARES INC | 510,000 | $14.71M | 0.0% | $28.85 | — | — | Put | 464286400 |
| ENPH | ENPHASE ENERGY INC | 366,500 | $14.53M | 0.0% | $39.65 * | $73.64 | -37.3% | Put | 29355A107 |
| SPGI | S&P GLOBAL INC | 27,558 | $14.53M | 0.0% | $527.29 * | $478.82 | +3.7% | COM | 78409V104 |
| GPN | GLOBAL PMTS INC | 180,000 | $14.41M | 0.0% | $80.04 | $127.09 | -38.3% | Put | 37940X102 |
| CAH | CARDINAL HEALTH INC | 85,293 | $14.33M | 0.0% | $168.00 * | $140.86 | +4.4% | COM | 14149Y108 |
| INTC | INTEL CORP | 632,600 | $14.17M | 0.0% | $22.40 * | $30.24 | -31.5% | Put | 458140100 |
| AMGN | AMGEN INC | 49,872 | $13.92M | 0.0% | $279.21 | $280.56 | -1.0% | COM | 031162100 |
| AMGN | AMGEN INC | 49,800 | $13.9M | 0.0% | $279.21 | $280.56 | -1.0% | Call | 031162100 |
| KWEB | KRANESHARES TRUST | 400,000 | $13.73M | 0.0% | $34.33 | — | — | Put | 500767306 |
| TTD | THE TRADE DESK INC | 190,040 | $13.68M | 0.0% | $71.99 * | $86.14 | -25.9% | COM CL A | 88339J105 |
| JNJ | JOHNSON & JOHNSON | 89,000 | $13.59M | 0.0% | $152.75 | $147.93 | +2.0% | Put | 478160104 |
| — | VEECO INSTRS INC DEL | 667,092 | $13.56M | 0.0% | $20.32 | $24.43 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | GUESS INC | 1,109,581 | $13.41M | 0.0% | $12.09 | $19.98 | — | NOTE 3.750% 4/1 | 401617AF2 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 422,919 | $13.36M | 0.0% | $31.60 | $32.65 | -1.5% | COM | 413197104 |
| MS | MORGAN STANLEY | 94,655 | $13.33M | 0.0% | $140.86 * | $115.86 | +4.4% | COM NEW | 617446448 |
| W | WAYFAIR INC | 259,000 | $13.25M | 0.0% | $51.14 * | $43.17 | -13.5% | Call | 94419L101 |
| WMT | WALMART INC | 134,308 | $13.13M | 0.0% | $97.78 * | $60.69 | +56.1% | COM | 931142103 |
| RCL | ROYAL CARIBBEAN GROUP | 41,900 | $13.12M | 0.0% | $313.14 * | $212.13 | +11.3% | Call | V7780T103 |
| ADI | ANALOG DEVICES INC | 54,500 | $12.97M | 0.0% | $238.02 * | $211.36 | -2.5% | Put | 032654105 |
| ADI | ANALOG DEVICES INC | 54,500 | $12.97M | 0.0% | $238.02 * | $211.36 | -2.5% | Call | 032654105 |
| RCL | ROYAL CARIBBEAN GROUP | 41,300 | $12.93M | 0.0% | $313.14 * | $212.13 | +11.3% | Put | V7780T103 |
| MMSI | MERIT MED SYS INC | 138,239 | $12.92M | 0.0% | $93.48 | $77.69 | +22.0% | COM | 589889104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,684,000 | $12.8M | 0.0% | $7.60 * | $7.43 | 0.0% | Call | 185899101 |
| LULU | LULULEMON ATHLETICA INC | 53,800 | $12.78M | 0.0% | $237.58 * | $408.31 | -32.5% | Put | 550021109 |
| PG | PROCTER AND GAMBLE CO | 79,361 | $12.64M | 0.0% | $159.32 | $160.62 | +0.1% | COM | 742718109 |
| TDAY | GANNETT CO INC | 3,520,099 | $12.6M | 0.0% | $3.58 * | $3.45 | -2.9% | COM | 36472T109 |
| M | MACYS INC | 1,075,000 | $12.53M | 0.0% | $11.66 | $14.31 | -19.0% | Call | 55616P104 |
| — | CYTOKINETICS INC | 379,373 | $12.53M | 0.0% | $33.04 | $52.86 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| PSX | PHILLIPS 66 | 105,000 | $12.53M | 0.0% | $119.30 * | $121.67 | -10.0% | Put | 718546104 |
| FTDR | FRONTDOOR INC | 212,003 | $12.5M | 0.0% | $58.94 * | $51.14 | -1.9% | COM | 35905A109 |
| BSY | BENTLEY SYS INC | 230,000 | $12.41M | 0.0% | $53.97 * | $46.77 | -1.4% | Call | 08265T208 |
| RRC | RANGE RES CORP | 300,000 | $12.2M | 0.0% | $40.67 * | $37.69 | 0.0% | Call | 75281A109 |
| — | NUTANIX INC | 159,285 | $12.18M | 0.0% | $76.44 | $70.52 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,752 | $12.1M | 0.0% | $509.31 * | $332.69 | +30.3% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 173,906 | $12.07M | 0.0% | $69.38 * | $48.23 | +25.2% | COM | 17275R102 |
| CRM | SALESFORCE INC | 44,149 | $12.04M | 0.0% | $272.69 * | $283.63 | -6.2% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 97,400 | $12.03M | 0.0% | $123.49 | $108.83 | +15.7% | Put | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 244,000 | $12M | 0.0% | $49.18 * | $51.62 | -11.7% | Put | 247361702 |
| FOUR | SHIFT4 PMTS INC | 121,000 | $11.99M | 0.0% | $99.11 | — | — | Call | 82452J109 |
| GS | GOLDMAN SACHS GROUP INC | 16,900 | $11.96M | 0.0% | $707.75 * | $552.13 | +3.6% | Put | 38141G104 |
| — | UBER TECHNOLOGIES INC | 126,604 | $11.81M | 0.0% | $93.30 | $72.86 | — | NOTE 0.875%12/0 | 90353TAM2 |
| WFC | WELLS FARGO CO NEW | 147,000 | $11.78M | 0.0% | $80.12 * | $65.56 | +8.5% | Put | 949746101 |
| BBIO | BRIDGEBIO PHARMA INC | 271,110 | $11.71M | 0.0% | $43.18 * | $31.84 | +14.2% | COM | 10806X102 |
| ESLT | ELBIT SYS LTD | 26,000 | $11.69M | 0.0% | $449.50 * | $403.82 | 0.0% | ORD | M3760D101 |
| IAG | IAMGOLD CORP | 1,583,777 | $11.64M | 0.0% | $7.35 * | $1.74 | +303.5% | COM | 450913108 |
| SBUX | STARBUCKS CORP | 127,000 | $11.64M | 0.0% | $91.63 * | $78.46 | +8.6% | Call | 855244109 |
| INTU | INTUIT | 14,685 | $11.57M | 0.0% | $787.63 * | $622.09 | +8.4% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 104,000 | $11.53M | 0.0% | $110.87 * | $72.34 | +44.3% | Put | 375558103 |
| ENVX | ENOVIX CORPORATION | 1,115,000 | $11.53M | 0.0% | $10.34 * | $11.28 | -34.0% | Call | 293594107 |
| HAL | HALLIBURTON CO | 562,887 | $11.47M | 0.0% | $20.38 | $27.90 | -26.3% | COM | 406216101 |
| DXC | DXC TECHNOLOGY CO | 750,000 | $11.47M | 0.0% | $15.29 | $18.28 | -15.8% | Call | 23355L106 |
| DXC | DXC TECHNOLOGY CO | 750,000 | $11.47M | 0.0% | $15.29 | $18.28 | -15.8% | Put | 23355L106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 381,005 | $11.46M | 0.0% | $30.08 * | $40.04 | -43.6% | COM | 238337109 |
| CVS | CVS HEALTH CORP | 166,100 | $11.46M | 0.0% | $68.98 * | $61.28 | +4.7% | Put | 126650100 |
| KTB | KONTOOR BRANDS INC | 173,328 | $11.43M | 0.0% | $65.97 | $73.23 | -11.7% | COM | 50050N103 |
| DKS | DICKS SPORTING GOODS INC | 57,443 | $11.36M | 0.0% | $197.81 * | $182.31 | 0.0% | COM | 253393102 |
| CTRA | COTERRA ENERGY INC | 446,100 | $11.32M | 0.0% | $25.38 * | $23.53 | +5.4% | Put | 127097103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,837,328 | $11.32M | 0.0% | $2.95 | $3.53 | — | UNIT L P INT | 573331105 |
| BAC | BANK AMERICA CORP | 238,000 | $11.26M | 0.0% | $47.32 * | $41.83 | -0.9% | Call | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 20,700 | $11.25M | 0.0% | $543.41 * | $452.77 | +15.5% | Put | 46120E602 |
| EFA | ISHARES TR | 124,000 | $11.08M | 0.0% | $89.39 | — | — | Put | 464287465 |
| CNK | CINEMARK HLDGS INC | 367,032 | $11.08M | 0.0% | $30.18 | $30.00 | 0.0% | COM | 17243V102 |
| UNP | UNION PAC CORP | 48,091 | $11.06M | 0.0% | $230.08 * | $222.77 | -1.9% | COM | 907818108 |
| EQT | EQT CORP | 186,400 | $10.87M | 0.0% | $58.32 * | $44.53 | +20.3% | Call | 26884L109 |
| PENN | PENN ENTERTAINMENT INC | 608,100 | $10.87M | 0.0% | $17.87 * | $21.24 | -26.1% | Put | 707569109 |
| EAT | BRINKER INTL INC | 60,000 | $10.82M | 0.0% | $180.33 | — | — | Put | 109641100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 914,963 | $10.81M | 0.0% | $11.81 | $10.76 | — | SPONSORED ADS | 35969L108 |
| FLWS | 1 800 FLOWERS COM INC | 2,175,750 | $10.7M | 0.0% | $4.92 * | $8.38 | -38.2% | CL A | 68243Q106 |
| ANET | ARISTA NETWORKS INC | 103,716 | $10.61M | 0.0% | $102.31 * | $101.83 | -15.0% | COM SHS | 040413205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 150,000 | $10.56M | 0.0% | $70.37 * | $58.32 | -7.6% | Put | 595017104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90,200 | $10.53M | 0.0% | $116.69 | $159.63 | -27.7% | Put | 12008R107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185,164 | $10.4M | 0.0% | $56.15 * | $54.05 | -5.9% | COM | 169656105 |
| NRG | NRG ENERGY INC | 64,481 | $10.35M | 0.0% | $160.58 * | $78.36 | +67.1% | COM NEW | 629377508 |
| AR | ANTERO RESOURCES CORP | 256,200 | $10.32M | 0.0% | $40.28 | — | — | Call | 03674X106 |
| MKSI | MKS INC. | 102,314 | $10.17M | 0.0% | $99.36 * | $121.51 | -33.5% | COM | 55306N104 |
| — | EXACT SCIENCES CORP | 190,285 | $10.11M | 0.0% | $53.14 | $46.84 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| SBUX | STARBUCKS CORP | 110,000 | $10.08M | 0.0% | $91.63 * | $78.46 | +8.6% | Put | 855244109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 375,200 | $10.08M | 0.0% | $26.86 | — | — | Put | 41068X100 |
| FCX | FREEPORT-MCMORAN INC | 231,400 | $10.03M | 0.0% | $43.35 * | $45.36 | -16.9% | Call | 35671D857 |
| GWRE | GUIDEWIRE SOFTWARE INC | 42,171 | $9.929M | 0.0% | $235.45 * | $186.80 | +15.0% | COM | 40171V100 |
| WMT | WALMART INC | 101,500 | $9.925M | 0.0% | $97.78 * | $60.69 | +56.1% | Put | 931142103 |
| MCK | MCKESSON CORP | 13,500 | $9.893M | 0.0% | $732.78 * | $557.26 | +26.3% | Call | 58155Q103 |
| HWM | HOWMET AEROSPACE INC | 53,100 | $9.884M | 0.0% | $186.13 * | $153.62 | 0.0% | Call | 443201108 |
| CR | CRANE COMPANY | 52,040 | $9.882M | 0.0% | $189.89 * | $165.43 | 0.0% | COMMON STOCK | 224408104 |
| PFE | PFIZER INC | 407,569 | $9.879M | 0.0% | $24.24 * | $24.71 | -9.5% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 30,498 | $9.844M | 0.0% | $322.76 * | $226.31 | +16.6% | COM | 21037T109 |
| SLV | ISHARES SILVER TR | 300,000 | $9.843M | 0.0% | $32.81 | — | — | Put | 46428Q109 |
| COF | CAPITAL ONE FINL CORP | 46,144 | $9.818M | 0.0% | $212.76 * | $185.41 | -0.2% | COM | 14040H105 |
| ALLY | ALLY FINL INC | 250,000 | $9.738M | 0.0% | $38.95 | — | — | Call | 02005N100 |
| XPOF | XPONENTIAL FITNESS INC | 1,297,829 | $9.721M | 0.0% | $7.49 * | $8.43 | -1.7% | COM CL A | 98422X101 |
| PANW | PALO ALTO NETWORKS INC | 47,500 | $9.72M | 0.0% | $204.64 * | $179.90 | +3.2% | Put | 697435105 |
| MPT | MEDICAL PPTYS TRUST INC | 2,244,300 | $9.673M | 0.0% | $4.31 | — | — | Put | 58463J304 |
| FNKO | FUNKO INC | 2,025,000 | $9.639M | 0.0% | $4.76 * | $9.02 | -49.5% | Put | 361008105 |
| LRCX | LAM RESEARCH CORP | 98,929 | $9.63M | 0.0% | $97.34 * | $75.01 | +5.1% | COM NEW | 512807306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 208,000 | $9.628M | 0.0% | $46.29 | $52.28 | -9.7% | Put | 110122108 |
| IEF | ISHARES TR | 100,000 | $9.577M | 0.0% | $95.77 | — | — | Put | 464287440 |
| XYZ | BLOCK INC | 140,500 | $9.544M | 0.0% | $67.93 * | $103.69 | -43.9% | Call | 852234103 |
| SNOW | SNOWFLAKE INC | 42,500 | $9.51M | 0.0% | $223.77 * | $155.63 | +16.2% | Put | 833445109 |
| SRE | SEMPRA | 125,400 | $9.502M | 0.0% | $75.77 * | $77.12 | -5.9% | Call | 816851109 |
| — | WAYFAIR INC | 185,765 | $9.5M | 0.0% | $51.14 | $50.09 | — | NOTE 3.500%11/1 | 94419LAR2 |
| MIDD | MIDDLEBY CORP | 65,565 | $9.441M | 0.0% | $144.00 * | $140.89 | 0.0% | COM | 596278101 |
| CURV | TORRID HLDGS INC | 3,198,939 | $9.437M | 0.0% | $2.95 * | $4.35 | +20.5% | COM | 89142B107 |
| CLS | CELESTICA INC | 60,400 | $9.429M | 0.0% | $156.11 * | $106.30 | 0.0% | Call | 15101Q207 |
| DDOG | DATADOG INC | 70,000 | $9.403M | 0.0% | $134.33 * | $126.18 | -12.3% | Put | 23804L103 |
| — | CITY OFFICE REIT INC | 1,760,310 | $9.4M | 0.0% | $5.34 | $17.95 | — | COM | 178587101 |
| PGNY | PROGYNY INC | 425,812 | $9.368M | 0.0% | $22.00 | $21.93 | 0.0% | COM | 74340E103 |
| DIS | DISNEY WALT CO | 74,200 | $9.202M | 0.0% | $124.01 * | $100.43 | +2.4% | Call | 254687106 |
| KO | COCA COLA CO | 128,065 | $9.061M | 0.0% | $70.75 | $60.17 | +16.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 113,886 | $9.015M | 0.0% | $79.16 * | $97.15 | -20.3% | COM | 58933Y105 |
| TDS | TELEPHONE & DATA SYS INC | 252,329 | $8.978M | 0.0% | $35.58 | $24.94 | +40.7% | COM NEW | 879433829 |
| EFA | ISHARES TR | 100,000 | $8.939M | 0.0% | $89.39 | — | — | Call | 464287465 |
| PYPL | PAYPAL HLDGS INC | 119,645 | $8.892M | 0.0% | $74.32 * | $72.40 | -5.6% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 61,912 | $8.865M | 0.0% | $143.19 * | $137.80 | -0.6% | COM | 166764100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 78,080 | $8.782M | 0.0% | $112.48 * | $178.68 | -34.6% | COM | 020764106 |
| JPM | JPMORGAN CHASE & CO. | 30,180 | $8.749M | 0.0% | $289.91 * | $184.20 | +37.2% | COM | 46625H100 |
| VISN | COMMSCOPE HLDG CO INC | 1,055,000 | $8.735M | 0.0% | $8.28 * | $5.23 | 0.0% | Put | 20337X109 |
| SHOP | SHOPIFY INC | 75,000 | $8.651M | 0.0% | $115.35 * | $105.03 | -4.8% | Put | 82509L107 |
| ANET | ARISTA NETWORKS INC | 84,500 | $8.645M | 0.0% | $102.31 * | $101.83 | -15.0% | Call | 040413205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 153,027 | $8.579M | 0.0% | $56.06 | $54.96 | 0.0% | COM SHS | 31620R303 |
| CCJ | CAMECO CORP | 115,500 | $8.574M | 0.0% | $74.23 * | $49.22 | +8.2% | Call | 13321L108 |
| HUM | HUMANA INC | 35,000 | $8.557M | 0.0% | $244.48 | $343.31 | -28.1% | Put | 444859102 |
| AMAT | APPLIED MATLS INC | 46,600 | $8.531M | 0.0% | $183.07 * | $187.46 | -16.0% | Call | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 15,500 | $8.423M | 0.0% | $543.41 * | $452.77 | +15.5% | Call | 46120E602 |
| MS | MORGAN STANLEY | 59,100 | $8.325M | 0.0% | $140.86 * | $115.86 | +4.4% | Call | 617446448 |
| GCO | GENESCO INC | 422,678 | $8.323M | 0.0% | $19.69 * | $34.78 | -39.9% | COM | 371532102 |
| AMGN | AMGEN INC | 29,800 | $8.32M | 0.0% | $279.21 | $280.56 | -1.0% | Put | 031162100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 576,730 | $8.276M | 0.0% | $14.35 * | $13.75 | -0.3% | COM | 58502B106 |
| LBTYA | LIBERTY GLOBAL LTD | 820,400 | $8.212M | 0.0% | $10.01 | $10.05 | 0.0% | Put | G61188101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 39,190 | $8.189M | 0.0% | $208.95 * | $187.38 | +2.8% | CL A | 55825T103 |
| SNDK | SANDISK CORP | 180,000 | $8.163M | 0.0% | $45.35 * | $49.67 | -23.0% | Call | 80004C200 |
| GDXJ | VANECK ETF TRUST | 120,000 | $8.111M | 0.0% | $67.59 | — | — | Put | 92189F791 |
| BRBR | BELLRING BRANDS INC | 140,000 | $8.11M | 0.0% | $57.93 * | $66.72 | 0.0% | Put | 07831C103 |
| CTEV | CLARITEV CORPORATION | 178,400 | $8.051M | 0.0% | $45.13 * | $11.75 | +144.9% | CL A NEW | 62548M209 |
| FNKO | FUNKO INC | 1,690,814 | $8.048M | 0.0% | $4.76 * | $9.02 | -49.5% | COM CL A | 361008105 |
| APP | APPLOVIN CORP | 22,800 | $7.982M | 0.0% | $350.08 * | $263.28 | +23.1% | Call | 03831W108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,000 | $7.938M | 0.0% | $144.33 * | $97.89 | +4.6% | Call | G7997R103 |
| SMTC | SEMTECH CORP | 175,000 | $7.899M | 0.0% | $45.14 | — | — | Call | 816850101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 300,000 | $7.842M | 0.0% | $26.14 | $26.14 | — | UT LTD PART | 01877R108 |
| AMAT | APPLIED MATLS INC | 42,700 | $7.817M | 0.0% | $183.07 * | $187.46 | -16.0% | Put | 038222105 |
| BAC | BANK AMERICA CORP | 164,800 | $7.798M | 0.0% | $47.32 * | $41.83 | -0.9% | COM | 060505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,000 | $7.771M | 0.0% | $242.85 * | $164.20 | +37.2% | Put | 874054109 |
| VST | VISTRA CORP | 39,531 | $7.662M | 0.0% | $193.81 * | $138.39 | +6.5% | COM | 92840M102 |
| APP | APPLOVIN CORP | 21,807 | $7.634M | 0.0% | $350.08 * | $263.28 | +23.1% | COM CL A | 03831W108 |
| LX | LEXINFINTECH HLDGS LTD | 1,057,883 | $7.627M | 0.0% | $7.21 | $8.18 | — | ADR | 528877103 |
| WDAY | WORKDAY INC | 31,691 | $7.606M | 0.0% | $240.00 | $244.49 | -0.4% | CL A | 98138H101 |
| ENPH | ENPHASE ENERGY INC | 191,800 | $7.605M | 0.0% | $39.65 * | $73.64 | -37.3% | Call | 29355A107 |
| — | INDIVIOR PLC | 515,754 | $7.602M | 0.0% | $14.74 | $14.74 | — | ORD | G4766E116 |
| DXPE | DXP ENTERPRISES INC | 86,578 | $7.589M | 0.0% | $87.65 * | $90.65 | -8.1% | COM NEW | 233377407 |
| CEG | CONSTELLATION ENERGY CORP | 23,500 | $7.585M | 0.0% | $322.76 * | $226.31 | +16.6% | Put | 21037T109 |
| TDS | TELEPHONE & DATA SYS INC | 211,400 | $7.522M | 0.0% | $35.58 | $24.94 | +40.7% | Call | 879433829 |
| BIDU | BAIDU INC | 87,448 | $7.5M | 0.0% | $85.76 | $91.43 | — | SPON ADR REP A | 056752108 |
| SMR | NUSCALE PWR CORP | 189,500 | $7.497M | 0.0% | $39.56 | — | — | Call | 67079K100 |
| WMT | WALMART INC | 76,500 | $7.48M | 0.0% | $97.78 * | $60.69 | +56.1% | Call | 931142103 |
| MUX | MCEWEN INC. | 768,949 | $7.39M | 0.0% | $9.61 * | $7.80 | +4.5% | COM NEW | 58039P305 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $7.337M | 0.0% | $318.98 * | $277.02 | +0.8% | Put | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 148,520 | $7.304M | 0.0% | $49.18 * | $51.62 | -11.7% | COM NEW | 247361702 |
| — | DUN & BRADSTREET HLDGS INC | 800,000 | $7.272M | 0.0% | $9.09 | $9.53 | — | Call | 26484T106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,000 | $7.27M | 0.0% | $181.74 | — | — | Call | 46137V357 |
| ET | ENERGY TRANSFER L P | 400,000 | $7.252M | 0.0% | $18.13 | — | — | Call | 29273V100 |
| INSM | INSMED INC | 71,900 | $7.236M | 0.0% | $100.64 | — | — | Call | 457669307 |
| CLF | CLEVELAND-CLIFFS INC NEW | 950,000 | $7.22M | 0.0% | $7.60 * | $7.43 | 0.0% | Put | 185899101 |
| AJG | GALLAGHER ARTHUR J & CO | 22,500 | $7.203M | 0.0% | $320.12 * | $288.06 | +13.7% | Call | 363576109 |
| WMB | WILLIAMS COS INC | 112,947 | $7.094M | 0.0% | $62.81 * | $57.31 | +0.6% | COM | 969457100 |
| DPZ | DOMINOS PIZZA INC | 15,668 | $7.06M | 0.0% | $450.60 * | $459.72 | +1.0% | COM | 25754A201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,943 | $7.058M | 0.0% | $294.78 * | $213.86 | +18.7% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 12,933 | $7.028M | 0.0% | $543.41 * | $452.77 | +15.5% | COM NEW | 46120E602 |
| — | AMERICAN WTR CAP CORP | 50,378 | $7.008M | 0.0% | $139.11 | $146.27 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,700 | $6.995M | 0.0% | $79.76 * | $101.12 | -23.2% | Put | 00971T101 |
| BHF | BRIGHTHOUSE FINL INC | 130,000 | $6.99M | 0.0% | $53.77 * | $55.26 | +1.7% | Put | 10922N103 |
| GIS | GENERAL MLS INC | 134,200 | $6.953M | 0.0% | $51.81 * | $56.98 | -5.6% | Put | 370334104 |
| ARGX | ARGENX SE | 12,500 | $6.89M | 0.0% | $551.22 | $551.22 | — | Put | 04016X101 |
| DELL | DELL TECHNOLOGIES INC | 55,600 | $6.817M | 0.0% | $122.60 * | $115.68 | -12.4% | Call | 24703L202 |
| LITE | LUMENTUM HLDGS INC | 70,650 | $6.716M | 0.0% | $95.06 * | $59.05 | +20.2% | COM | 55024U109 |
| COF | CAPITAL ONE FINL CORP | 31,500 | $6.702M | 0.0% | $212.76 * | $185.41 | -0.2% | Put | 14040H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 46,427 | $6.701M | 0.0% | $144.33 * | $97.89 | +4.6% | ORD SHS | G7997R103 |
| MRVL | MARVELL TECHNOLOGY INC | 86,400 | $6.687M | 0.0% | $77.40 * | $77.14 | -19.3% | Call | 573874104 |
| — | WALGREENS BOOTS ALLIANCE INC | 580,000 | $6.658M | 0.0% | $11.48 | $11.80 | — | Call | 931427108 |
| DELL | DELL TECHNOLOGIES INC | 54,100 | $6.633M | 0.0% | $122.60 * | $115.68 | -12.4% | Put | 24703L202 |
| ANF | ABERCROMBIE & FITCH CO | 80,000 | $6.628M | 0.0% | $82.85 * | $137.98 | -45.0% | Put | 002896207 |
| STE | STERIS PLC | 27,408 | $6.584M | 0.0% | $240.22 * | $230.18 | +0.7% | SHS USD | G8473T100 |
| LNG | CHENIERE ENERGY INC | 27,000 | $6.575M | 0.0% | $243.52 * | $221.95 | +4.3% | Put | 16411R208 |
| EYE | NATIONAL VISION HLDGS INC | 285,600 | $6.572M | 0.0% | $23.01 * | $17.05 | 0.0% | Call | 63845R107 |
| SCHW | SCHWAB CHARLES CORP | 71,500 | $6.524M | 0.0% | $91.24 * | $76.14 | +9.2% | Put | 808513105 |
| CMI | CUMMINS INC | 19,757 | $6.47M | 0.0% | $327.50 * | $345.55 | -11.5% | COM | 231021106 |
| — | SEAGATE HDD CAYMAN | 44,634 | $6.442M | 0.0% | $144.33 | $97.61 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| SO | SOUTHERN CO | 69,900 | $6.419M | 0.0% | $91.83 * | $83.64 | +5.2% | Call | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 147,000 | $6.372M | 0.0% | $43.35 * | $45.36 | -16.9% | Put | 35671D857 |
| ON | ON SEMICONDUCTOR CORP | 121,500 | $6.368M | 0.0% | $52.41 * | $60.97 | -28.7% | Call | 682189105 |
| ITGR | INTEGER HLDGS CORP | 51,766 | $6.366M | 0.0% | $122.97 * | $75.69 | +57.8% | COM | 45826H109 |
| NVO | NOVO-NORDISK A S | 92,000 | $6.35M | 0.0% | $69.02 | $77.43 | — | Put | 670100205 |
| CMS | CMS ENERGY CORP | 91,634 | $6.348M | 0.0% | $69.28 | $67.26 | +4.0% | COM | 125896100 |
| PTON | PELOTON INTERACTIVE INC | 912,500 | $6.333M | 0.0% | $6.94 * | $6.50 | 0.0% | Call | 70614W100 |
| INDA | ISHARES TR | 113,500 | $6.32M | 0.0% | $55.68 | — | — | Call | 46429B598 |
| KLAC | KLA CORP | 7,027 | $6.294M | 0.0% | $895.74 * | $677.10 | +10.6% | COM NEW | 482480100 |
| KVUE | KENVUE INC | 300,600 | $6.292M | 0.0% | $20.93 * | $20.46 | +8.3% | Call | 49177J102 |
| EPI | WISDOMTREE TR | 131,400 | $6.238M | 0.0% | $47.47 | — | — | Call | 97717W422 |
| NNBR | NN INC | 2,951,017 | $6.197M | 0.0% | $2.10 * | $3.45 | -42.2% | COM | 629337106 |
| — | LIBERTY MEDIA CORP DEL | 83,747 | $6.17M | 0.0% | $73.67 | $48.79 | — | DEB 4.000%11/1 | 530715AG6 |
| BTI | BRITISH AMERN TOB PLC | 130,300 | $6.167M | 0.0% | $47.33 | $47.33 | — | SPONSORED ADR | 110448107 |
| TPH | TRI POINTE HOMES INC | 189,763 | $6.063M | 0.0% | $31.95 * | $30.68 | 0.0% | COM | 87265H109 |
| SGRY | SURGERY PARTNERS INC | 272,665 | $6.061M | 0.0% | $22.23 | $23.67 | -6.1% | COM | 86881A100 |
| CORZ | CORE SCIENTIFIC INC NEW | 354,019 | $6.043M | 0.0% | $17.07 * | $11.09 | -9.8% | COM | 21874A106 |
| TRU | TRANSUNION | 68,100 | $5.993M | 0.0% | $88.00 * | $83.11 | 0.0% | Put | 89400J107 |
| ADBE | ADOBE INC | 15,477 | $5.988M | 0.0% | $386.88 | $537.66 | -28.3% | COM | 00724F101 |
| SOXX | ISHARES TR | 25,000 | $5.968M | 0.0% | $238.70 | — | — | Put | 464287523 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 108,200 | $5.948M | 0.0% | $54.97 * | $66.98 | -12.1% | Call | 09061G101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 182,880 | $5.945M | 0.0% | $32.51 | $32.51 | — | SPONSORED ADS | 04965M106 |
| PENN | PENN ENTERTAINMENT INC | 332,000 | $5.933M | 0.0% | $17.87 * | $21.24 | -26.1% | Call | 707569109 |
| STE | STERIS PLC | 24,600 | $5.909M | 0.0% | $240.22 * | $230.18 | +0.7% | Put | G8473T100 |
| AEP | AMERICAN ELEC PWR CO INC | 56,852 | $5.899M | 0.0% | $103.76 | $92.42 | +10.3% | COM | 025537101 |
| VFC | V F CORP | 500,000 | $5.875M | 0.0% | $11.75 * | $12.39 | 0.0% | Put | 918204108 |
| WM | WASTE MGMT INC DEL | 25,673 | $5.874M | 0.0% | $228.82 | $220.58 | +4.1% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 20,000 | $5.843M | 0.0% | $292.17 * | $285.47 | +6.3% | Put | 580135101 |
| KLAC | KLA CORP | 6,500 | $5.822M | 0.0% | $895.74 * | $677.10 | +10.6% | Put | 482480100 |
| KLAC | KLA CORP | 6,500 | $5.822M | 0.0% | $895.74 * | $677.10 | +10.6% | Call | 482480100 |
| DHI | D R HORTON INC | 45,000 | $5.801M | 0.0% | $128.92 * | $157.93 | -22.6% | Put | 23331A109 |
| MGA | MAGNA INTL INC | 150,000 | $5.792M | 0.0% | $38.61 * | $39.57 | -12.3% | Call | 559222401 |
| WDAY | WORKDAY INC | 24,000 | $5.76M | 0.0% | $240.00 | $244.49 | -0.4% | Put | 98138H101 |
| UAL | UNITED AIRLS HLDGS INC | 72,067 | $5.739M | 0.0% | $79.63 * | $46.29 | +59.1% | COM | 910047109 |
| WBD | WARNER BROS DISCOVERY INC | 500,000 | $5.73M | 0.0% | $11.46 * | $9.21 | +1.2% | Put | 934423104 |
| RLX | RLX TECHNOLOGY INC | 2,590,622 | $5.725M | 0.0% | $2.21 | $1.94 | — | SPONSORED ADS | 74969N103 |
| QCOM | QUALCOMM INC | 35,529 | $5.658M | 0.0% | $159.26 * | $158.40 | -8.4% | COM | 747525103 |
| HSIC | HENRY SCHEIN INC | 76,857 | $5.614M | 0.0% | $73.05 * | $69.33 | -0.7% | COM | 806407102 |
| LW | LAMB WESTON HLDGS INC | 107,617 | $5.58M | 0.0% | $51.85 | $59.85 | -11.9% | COM | 513272104 |
| ARGX | ARGENX SE | 10,000 | $5.512M | 0.0% | $551.22 | $551.22 | — | Call | 04016X101 |
| ASHR | DBX ETF TR | 200,000 | $5.508M | 0.0% | $27.54 | — | — | Put | 233051879 |
| SLB | SCHLUMBERGER LTD | 162,500 | $5.492M | 0.0% | $33.80 | $42.93 | -20.9% | Put | 806857108 |
| AFRM | AFFIRM HLDGS INC | 79,239 | $5.479M | 0.0% | $69.14 * | $51.96 | -0.2% | COM CL A | 00827B106 |
| — | FRONTIER COMMUNICATIONS PARE | 147,900 | $5.384M | 0.0% | $36.40 | — | — | Put | 35909D109 |
| PANW | PALO ALTO NETWORKS INC | 26,300 | $5.382M | 0.0% | $204.64 * | $179.90 | +3.2% | Call | 697435105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 200,000 | $5.372M | 0.0% | $26.86 | — | — | Call | 41068X100 |
| EL | LAUDER ESTEE COS INC | 66,194 | $5.348M | 0.0% | $80.80 * | $101.69 | -37.4% | CL A | 518439104 |
| TMUS | T-MOBILE US INC | 22,400 | $5.337M | 0.0% | $238.26 | $238.32 | +1.3% | Put | 872590104 |
| HOG | HARLEY DAVIDSON INC | 225,000 | $5.31M | 0.0% | $23.60 | — | — | Put | 412822108 |
| — | PROS HOLDINGS INC | 339,027 | $5.309M | 0.0% | $15.66 | $42.11 | — | COM | 74346Y103 |
| DIS | DISNEY WALT CO | 42,500 | $5.27M | 0.0% | $124.01 * | $100.43 | +2.4% | Put | 254687106 |
| — | DEXCOM INC | 60,308 | $5.264M | 0.0% | $87.29 | $87.29 | — | NOTE 0.375% 5/1 | 252131AM9 |
| NXPI | NXP SEMICONDUCTORS N V | 24,000 | $5.244M | 0.0% | $218.49 * | $230.07 | -16.2% | Put | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 24,000 | $5.244M | 0.0% | $218.49 * | $230.07 | -16.2% | Call | N6596X109 |
| — | TILE SHOP HLDGS INC | 823,441 | $5.237M | 0.0% | $6.36 | $6.36 | — | COM | 88677Q109 |
| TJX | TJX COS INC NEW | 42,400 | $5.236M | 0.0% | $123.49 | $108.83 | +15.7% | Call | 872540109 |
| VG | VENTURE GLOBAL INC | 334,200 | $5.207M | 0.0% | $15.58 | — | — | Call | 92333F101 |
| PYPL | PAYPAL HLDGS INC | 70,000 | $5.202M | 0.0% | $74.32 * | $72.40 | -5.6% | Call | 70450Y103 |
| ZION | ZIONS BANCORPORATION N A | 100,000 | $5.194M | 0.0% | $51.94 | — | — | Put | 989701107 |
| ADI | ANALOG DEVICES INC | 21,724 | $5.171M | 0.0% | $238.02 * | $211.36 | -2.5% | COM | 032654105 |
| CMP | COMPASS MINERALS INTL INC | 257,219 | $5.168M | 0.0% | $20.09 * | $16.16 | 0.0% | COM | 20451N101 |
| EOG | EOG RES INC | 43,158 | $5.162M | 0.0% | $119.61 * | $114.11 | -1.8% | COM | 26875P101 |
| GRAL | GRAIL INC | 100,000 | $5.142M | 0.0% | $51.42 | — | — | Put | 384747101 |
| NOW | SERVICENOW INC | 5,000 | $5.14M | 0.0% | $1028.08 * | $183.31 | +2.9% | Put | 81762P102 |
| NOW | SERVICENOW INC | 5,000 | $5.14M | 0.0% | $1028.08 * | $183.31 | +2.9% | Call | 81762P102 |
| SOFI | SOFI TECHNOLOGIES INC | 282,014 | $5.135M | 0.0% | $18.21 * | $13.43 | -1.8% | COM | 83406F102 |
| ABBV | ABBVIE INC | 27,651 | $5.133M | 0.0% | $185.62 | $166.24 | +9.9% | COM | 00287Y109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,891 | $5.127M | 0.0% | $151.28 * | $136.52 | +0.8% | COM | 538034109 |
| W | WAYFAIR INC | 100,000 | $5.114M | 0.0% | $51.14 * | $43.17 | -13.5% | Put | 94419L101 |
| BX | BLACKSTONE INC | 33,779 | $5.053M | 0.0% | $149.58 * | $147.45 | -8.4% | COM | 09260D107 |
| ORCL | ORACLE CORP | 23,000 | $5.028M | 0.0% | $218.63 * | $136.03 | +18.2% | Call | 68389X105 |
| PGR | PROGRESSIVE CORP | 18,826 | $5.024M | 0.0% | $266.86 * | $214.48 | +20.1% | COM | 743315103 |
| PII | POLARIS INC | 123,231 | $5.009M | 0.0% | $40.65 * | $37.69 | 0.0% | COM | 731068102 |
| LBTYA | LIBERTY GLOBAL LTD | 500,000 | $5.005M | 0.0% | $10.01 | $10.05 | 0.0% | Call | G61188101 |
| COP | CONOCOPHILLIPS | 55,600 | $4.99M | 0.0% | $89.74 | $108.66 | -19.0% | Call | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 42,100 | $4.968M | 0.0% | $118.00 * | $112.09 | +3.0% | Call | 26441C204 |
| ALGN | ALIGN TECHNOLOGY INC | 26,200 | $4.96M | 0.0% | $189.33 * | $182.38 | -3.1% | Call | 016255101 |
| CI | THE CIGNA GROUP | 15,000 | $4.959M | 0.0% | $330.58 * | $315.54 | +0.7% | Call | 125523100 |
| CI | THE CIGNA GROUP | 15,000 | $4.959M | 0.0% | $330.58 * | $315.54 | +0.7% | Put | 125523100 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $4.95M | 0.0% | $989.94 | $794.99 | +24.6% | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $4.95M | 0.0% | $989.94 | $794.99 | +24.6% | Call | 22160K105 |
| VSAT | VIASAT INC | 338,259 | $4.939M | 0.0% | $14.60 * | $10.12 | 0.0% | COM | 92552V100 |
| T | AT&T INC | 170,000 | $4.92M | 0.0% | $28.94 * | $18.57 | +45.2% | Put | 00206R102 |
| VOYA | VOYA FINANCIAL INC | 69,227 | $4.915M | 0.0% | $71.00 * | $63.12 | 0.0% | COM | 929089100 |
| CTVA | CORTEVA INC | 65,200 | $4.859M | 0.0% | $74.53 | — | — | Call | 22052L104 |
| PCOR | PROCORE TECHNOLOGIES INC | 70,569 | $4.828M | 0.0% | $68.42 * | $71.67 | -8.9% | COM | 74275K108 |
| ADSK | AUTODESK INC | 15,559 | $4.817M | 0.0% | $309.57 * | $228.49 | +24.2% | COM | 052769106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 500,000 | $4.81M | 0.0% | $9.62 * | $11.92 | -12.3% | Put | 02553E106 |
| — | UBER TECHNOLOGIES INC | 51,276 | $4.784M | 0.0% | $93.30 | $70.89 | — | NOTE 12/1 | 90353TAJ9 |
| INTU | INTUIT | 6,000 | $4.726M | 0.0% | $787.63 * | $622.09 | +8.4% | Put | 461202103 |
| TPR | TAPESTRY INC | 53,318 | $4.682M | 0.0% | $87.81 * | $69.09 | +8.5% | COM | 876030107 |
| RKT | ROCKET COS INC | 327,000 | $4.637M | 0.0% | $14.18 * | $12.97 | 0.0% | Put | 77311W101 |
| GH | GUARDANT HEALTH INC | 88,800 | $4.621M | 0.0% | $52.04 * | $43.14 | +3.5% | Put | 40131M109 |
| DE | DEERE & CO | 9,084 | $4.619M | 0.0% | $508.49 * | $401.58 | +20.7% | COM | 244199105 |
| UAL | UNITED AIRLS HLDGS INC | 57,700 | $4.595M | 0.0% | $79.63 * | $46.29 | +59.1% | Put | 910047109 |
| QCOM | QUALCOMM INC | 28,800 | $4.587M | 0.0% | $159.26 * | $158.40 | -8.4% | Call | 747525103 |
| CROX | CROCS INC | 45,000 | $4.558M | 0.0% | $101.28 | $101.95 | 0.0% | Call | 227046109 |
| ABR | ARBOR REALTY TRUST INC | 424,600 | $4.543M | 0.0% | $10.70 | $12.29 | — | Put | 038923108 |
| COST | COSTCO WHSL CORP NEW | 4,578 | $4.532M | 0.0% | $989.94 | $794.99 | +24.6% | COM | 22160K105 |
| — | NORTHERN OIL & GAS INC | 157,221 | $4.457M | 0.0% | $28.35 | $33.45 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| CFG | CITIZENS FINL GROUP INC | 99,000 | $4.43M | 0.0% | $44.75 * | $42.45 | -9.2% | Call | 174610105 |
| JNJ | JOHNSON & JOHNSON | 29,000 | $4.43M | 0.0% | $152.75 | $147.93 | +2.0% | Call | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 383,600 | $4.404M | 0.0% | $11.48 | $11.80 | — | Put | 931427108 |
| — | INTEGER HLDGS CORP | 35,700 | $4.39M | 0.0% | $122.97 | $130.00 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| JELD | JELD-WEN HLDG INC | 1,112,989 | $4.363M | 0.0% | $3.92 * | $4.46 | 0.0% | COM | 47580P103 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $4.327M | 0.0% | $43.27 * | $36.25 | +15.4% | Put | 92343V104 |
| NBIS | NEBIUS GROUP N.V. | 78,000 | $4.316M | 0.0% | $55.33 * | $25.28 | +36.2% | Call | N97284108 |
| CYTK | CYTOKINETICS INC | 130,200 | $4.302M | 0.0% | $33.04 * | $71.32 | -51.2% | Put | 23282W605 |
| — | CINEMARK HLDGS INC | 142,042 | $4.287M | 0.0% | $30.18 | $24.37 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| COP | CONOCOPHILLIPS | 47,662 | $4.277M | 0.0% | $89.74 | $108.66 | -19.0% | COM | 20825C104 |
| EXEL | EXELIXIS INC | 96,877 | $4.27M | 0.0% | $44.08 * | $39.97 | 0.0% | COM | 30161Q104 |
| RIOT | RIOT PLATFORMS INC | 373,820 | $4.224M | 0.0% | $11.30 * | $9.33 | -8.8% | COM | 767292105 |
| XYZ | BLOCK INC | 61,774 | $4.196M | 0.0% | $67.93 * | $103.69 | -43.9% | CL A | 852234103 |
| BBIO | BRIDGEBIO PHARMA INC | 96,800 | $4.18M | 0.0% | $43.18 * | $31.84 | +14.2% | Put | 10806X102 |
| DOCN | DIGITALOCEAN HLDGS INC | 146,100 | $4.173M | 0.0% | $28.56 * | $29.20 | 0.0% | Put | 25402D102 |
| STE | STERIS PLC | 17,300 | $4.156M | 0.0% | $240.22 * | $230.18 | +0.7% | Call | G8473T100 |
| GIS | GENERAL MLS INC | 79,891 | $4.139M | 0.0% | $51.81 * | $56.98 | -5.6% | COM | 370334104 |
| MTB | M & T BK CORP | 21,300 | $4.132M | 0.0% | $193.99 | — | — | Call | 55261F104 |
| FANG | DIAMONDBACK ENERGY INC | 30,000 | $4.122M | 0.0% | $137.40 | — | — | Call | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 30,000 | $4.122M | 0.0% | $137.40 | — | — | Put | 25278X109 |
| ABNB | AIRBNB INC | 31,090 | $4.114M | 0.0% | $132.34 * | $137.15 | -7.6% | COM CL A | 009066101 |
| VISN | COMMSCOPE HLDG CO INC | 496,300 | $4.109M | 0.0% | $8.28 * | $5.23 | 0.0% | Call | 20337X109 |
| WDAY | WORKDAY INC | 17,000 | $4.08M | 0.0% | $240.00 | $244.49 | -0.4% | Call | 98138H101 |
| HAL | HALLIBURTON CO | 200,000 | $4.076M | 0.0% | $20.38 | $27.90 | -26.3% | Call | 406216101 |
| HAL | HALLIBURTON CO | 200,000 | $4.076M | 0.0% | $20.38 | $27.90 | -26.3% | Put | 406216101 |
| MU | MICRON TECHNOLOGY INC | 33,000 | $4.067M | 0.0% | $123.25 * | $100.06 | -6.8% | Call | 595112103 |
| TXN | TEXAS INSTRS INC | 19,500 | $4.049M | 0.0% | $207.62 * | $185.16 | -5.9% | Call | 882508104 |
| TXN | TEXAS INSTRS INC | 19,500 | $4.049M | 0.0% | $207.62 * | $185.16 | -5.9% | Put | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,700 | $4.048M | 0.0% | $52.78 * | $55.64 | -14.5% | Call | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,700 | $4.048M | 0.0% | $52.78 * | $55.64 | -14.5% | Put | 039483102 |
| ASTS | AST SPACEMOBILE INC | 86,000 | $4.019M | 0.0% | $46.73 * | $23.36 | +23.9% | Call | 00217D100 |
| HSIC | HENRY SCHEIN INC | 55,000 | $4.018M | 0.0% | $73.05 * | $69.33 | -0.7% | Put | 806407102 |
| RPD | RAPID7 INC | 173,236 | $4.007M | 0.0% | $23.13 * | $40.93 | -42.1% | COM | 753422104 |
| CPRT | COPART INC | 81,500 | $3.999M | 0.0% | $49.07 * | $52.63 | +6.3% | Call | 217204106 |
| EOG | EOG RES INC | 33,400 | $3.995M | 0.0% | $119.61 * | $114.11 | -1.8% | Put | 26875P101 |
| EOG | EOG RES INC | 33,400 | $3.995M | 0.0% | $119.61 * | $114.11 | -1.8% | Call | 26875P101 |
| HST | HOST HOTELS & RESORTS INC | 258,186 | $3.966M | 0.0% | $15.36 * | $15.49 | -8.4% | COM | 44107P104 |
| CMI | CUMMINS INC | 12,100 | $3.963M | 0.0% | $327.50 * | $345.55 | -11.5% | Put | 231021106 |
| CMI | CUMMINS INC | 12,100 | $3.963M | 0.0% | $327.50 * | $345.55 | -11.5% | Call | 231021106 |
| BTG | B2GOLD CORP | 1,095,790 | $3.956M | 0.0% | $3.61 * | $3.27 | 0.0% | COM | 11777Q209 |
| — | LUMENTUM HLDGS INC | 41,517 | $3.947M | 0.0% | $95.06 | $95.06 | — | NOTE 1.500%12/1 | 55024UAH2 |
| PM | PHILIP MORRIS INTL INC | 21,538 | $3.923M | 0.0% | $182.13 * | $105.87 | +58.1% | COM | 718172109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,900 | $3.904M | 0.0% | $302.64 | $328.59 | -9.3% | Put | 558868105 |
| LW | LAMB WESTON HLDGS INC | 74,900 | $3.884M | 0.0% | $51.85 | $59.85 | -11.9% | Put | 513272104 |
| APLD | APPLIED DIGITAL CORP | 383,144 | $3.858M | 0.0% | $10.07 * | $4.66 | +58.3% | COM NEW | 038169207 |
| USO | UNITED STS OIL FD LP | 52,400 | $3.831M | 0.0% | $73.11 | — | — | Call | 91232N207 |
| NVST | ENVISTA HOLDINGS CORPORATION | 195,494 | $3.82M | 0.0% | $19.54 * | $17.40 | 0.0% | COM | 29415F104 |
| MDT | MEDTRONIC PLC | 43,793 | $3.817M | 0.0% | $87.17 * | $80.40 | +3.9% | SHS | G5960L103 |
| RBLX | ROBLOX CORP | 36,200 | $3.808M | 0.0% | $105.20 * | $76.56 | +2.6% | Call | 771049103 |
| RBLX | ROBLOX CORP | 36,200 | $3.808M | 0.0% | $105.20 * | $76.56 | +2.6% | Put | 771049103 |
| — | WORLD KINECT CORPORATION | 134,076 | $3.801M | 0.0% | $28.35 | $30.91 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| HUM | HUMANA INC | 15,483 | $3.785M | 0.0% | $244.48 | $343.31 | -28.1% | COM | 444859102 |
| LVS | LAS VEGAS SANDS CORP | 86,448 | $3.761M | 0.0% | $43.51 * | $39.19 | -1.8% | COM | 517834107 |
| FDX | FEDEX CORP | 16,533 | $3.758M | 0.0% | $227.31 * | $241.88 | -11.0% | COM | 31428X106 |
| HUT | HUT 8 CORP | 200,000 | $3.72M | 0.0% | $18.60 | — | — | Call | 44812J104 |
| ABBV | ABBVIE INC | 20,000 | $3.712M | 0.0% | $185.62 | $166.24 | +9.9% | Put | 00287Y109 |
| ABBV | ABBVIE INC | 20,000 | $3.712M | 0.0% | $185.62 | $166.24 | +9.9% | Call | 00287Y109 |
| QCOM | QUALCOMM INC | 23,000 | $3.663M | 0.0% | $159.26 * | $158.40 | -8.4% | Put | 747525103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 534,800 | $3.653M | 0.0% | $6.83 * | $6.21 | +0.6% | Put | 42806J700 |
| CVX | CHEVRON CORP NEW | 25,000 | $3.58M | 0.0% | $143.19 * | $137.80 | -0.6% | Put | 166764100 |
| PSX | PHILLIPS 66 | 30,000 | $3.579M | 0.0% | $119.30 * | $121.67 | -10.0% | Call | 718546104 |
| SBUX | STARBUCKS CORP | 39,016 | $3.575M | 0.0% | $91.63 * | $78.46 | +8.6% | COM | 855244109 |
| PFE | PFIZER INC | 147,100 | $3.566M | 0.0% | $24.24 * | $24.71 | -9.5% | Call | 717081103 |
| VRA | VERA BRADLEY INC | 1,602,532 | $3.542M | 0.0% | $2.21 * | $6.39 | -67.7% | COM | 92335C106 |
| BPOP | POPULAR INC | 32,045 | $3.532M | 0.0% | $110.21 * | $97.12 | 0.0% | COM NEW | 733174700 |
| TRU | TRANSUNION | 40,000 | $3.52M | 0.0% | $88.00 * | $83.11 | 0.0% | COM | 89400J107 |
| CB | CHUBB LIMITED | 12,149 | $3.52M | 0.0% | $289.72 | $270.44 | +6.1% | COM | H1467J104 |
| AD | UNITED STATES CELLULAR CORP | 55,000 | $3.518M | 0.0% | $63.97 | — | — | Call | 911684108 |
| CVSA | ADTALEM GLOBAL ED INC | 27,652 | $3.518M | 0.0% | $127.23 * | $63.76 | +85.4% | COM | 00737L103 |
| VRT | VERTIV HOLDINGS CO | 27,386 | $3.517M | 0.0% | $128.41 * | $117.99 | -17.7% | COM CL A | 92537N108 |
| WMB | WILLIAMS COS INC | 55,900 | $3.511M | 0.0% | $62.81 * | $57.31 | +0.6% | Call | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 109,080 | $3.47M | 0.0% | $31.81 | $32.27 | -3.2% | COM | 25179M103 |
| MRNA | MODERNA INC | 125,000 | $3.449M | 0.0% | $27.59 * | $79.54 | -66.9% | Put | 60770K107 |
| TPR | TAPESTRY INC | 38,600 | $3.389M | 0.0% | $87.81 * | $69.09 | +8.5% | Put | 876030107 |
| RGTI | RIGETTI COMPUTING INC | 285,744 | $3.389M | 0.0% | $11.86 * | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| COP | CONOCOPHILLIPS | 37,500 | $3.365M | 0.0% | $89.74 | $108.66 | -19.0% | Put | 20825C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 200,700 | $3.364M | 0.0% | $16.76 * | $15.70 | -6.4% | Call | 446150104 |
| LNG | CHENIERE ENERGY INC | 13,765 | $3.352M | 0.0% | $243.52 * | $221.95 | +4.3% | COM NEW | 16411R208 |
| — | DROPBOX INC | 116,978 | $3.346M | 0.0% | $28.60 | $28.41 | — | NOTE 3/0 | 26210CAD6 |
| LEN | LENNAR CORP | 30,000 | $3.318M | 0.0% | $110.61 * | $159.73 | -32.8% | Put | 526057104 |
| RCL | ROYAL CARIBBEAN GROUP | 10,496 | $3.287M | 0.0% | $313.14 * | $212.13 | +11.3% | COM | V7780T103 |
| KEY | KEYCORP | 187,600 | $3.268M | 0.0% | $17.42 * | $16.99 | -11.4% | Call | 493267108 |
| VZ | VERIZON COMMUNICATIONS INC | 75,510 | $3.267M | 0.0% | $43.27 * | $36.25 | +15.4% | COM | 92343V104 |
| AAP | ADVANCE AUTO PARTS INC | 70,000 | $3.254M | 0.0% | $46.49 * | $39.47 | -0.1% | Put | 00751Y106 |
| VEL | VELOCITY FINL INC | 175,500 | $3.254M | 0.0% | $18.54 * | $19.11 | -8.3% | Put | 92262D101 |
| BLK | BLACKROCK INC | 3,085 | $3.237M | 0.0% | $1049.25 * | $991.05 | -5.8% | COM | 09290D101 |
| GM | GENERAL MTRS CO | 65,697 | $3.233M | 0.0% | $49.21 * | $47.67 | -1.3% | COM | 37045V100 |
| EL | LAUDER ESTEE COS INC | 40,000 | $3.232M | 0.0% | $80.80 * | $101.69 | -37.4% | Put | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 6,133 | $3.22M | 0.0% | $525.00 * | $925.07 | -39.9% | COM | 75886F107 |
| BK | BANK NEW YORK MELLON CORP | 35,000 | $3.189M | 0.0% | $91.11 * | $75.52 | +11.2% | Put | 064058100 |
| BK | BANK NEW YORK MELLON CORP | 35,000 | $3.189M | 0.0% | $91.11 * | $75.52 | +11.2% | Call | 064058100 |
| TECK | TECK RESOURCES LTD | 78,800 | $3.182M | 0.0% | $40.38 * | $36.12 | 0.0% | Put | 878742204 |
| DVN | DEVON ENERGY CORP NEW | 100,000 | $3.181M | 0.0% | $31.81 | $32.27 | -3.2% | Put | 25179M103 |
| — | CHARGEPOINT HOLDINGS INC | 4,515,800 | $3.176M | 0.0% | $0.70 | $1.74 | — | Call | 15961R105 |
| APH | AMPHENOL CORP NEW | 32,132 | $3.173M | 0.0% | $98.75 * | $68.82 | +18.3% | CL A | 032095101 |
| — | NABORS INDS INC | 112,934 | $3.164M | 0.0% | $28.02 | $64.47 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| ALGN | ALIGN TECHNOLOGY INC | 16,648 | $3.152M | 0.0% | $189.33 * | $182.38 | -3.1% | COM | 016255101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 57,000 | $3.133M | 0.0% | $54.97 * | $66.98 | -12.1% | Put | 09061G101 |
| WKC | WORLD KINECT CORPORATION | 110,294 | $3.127M | 0.0% | $28.35 * | $22.93 | +15.7% | COM | 981475106 |
| DXLG | DESTINATION XL GROUP INC | 2,813,348 | $3.123M | 0.0% | $1.11 | $3.57 | -69.3% | COM | 25065K104 |
| HD | HOME DEPOT INC | 8,500 | $3.116M | 0.0% | $366.64 * | $378.88 | -6.1% | Call | 437076102 |
| HD | HOME DEPOT INC | 8,500 | $3.116M | 0.0% | $366.64 * | $378.88 | -6.1% | Put | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 13,100 | $3.112M | 0.0% | $237.58 * | $408.31 | -32.5% | Call | 550021109 |
| AGX | ARGAN INC | 14,103 | $3.109M | 0.0% | $220.48 * | $138.13 | +29.7% | COM | 04010E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,900 | $3.106M | 0.0% | $84.18 * | $85.29 | -7.5% | Call | 744573106 |
| LOW | LOWES COS INC | 14,000 | $3.106M | 0.0% | $221.87 | $247.32 | -10.8% | Put | 548661107 |
| LOW | LOWES COS INC | 14,000 | $3.106M | 0.0% | $221.87 | $247.32 | -10.8% | Call | 548661107 |
| RRC | RANGE RES CORP | 75,990 | $3.091M | 0.0% | $40.67 * | $37.69 | 0.0% | COM | 75281A109 |
| WFC | WELLS FARGO CO NEW | 38,553 | $3.089M | 0.0% | $80.12 * | $65.56 | +8.5% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $3.081M | 0.0% | $123.25 * | $100.06 | -6.8% | Put | 595112103 |
| MIR | MIRION TECHNOLOGIES INC | 141,946 | $3.056M | 0.0% | $21.53 * | $17.24 | 0.0% | COM CL A | 60471A101 |
| U | UNITY SOFTWARE INC | 125,000 | $3.025M | 0.0% | $24.20 * | $22.00 | 0.0% | Call | 91332U101 |
| RAMP | LIVERAMP HLDGS INC | 91,022 | $3.007M | 0.0% | $33.04 * | $29.04 | 0.0% | COM | 53815P108 |
| TIGO | MILLICOM INTL CELLULAR S A | 80,134 | $3.003M | 0.0% | $37.47 * | $27.55 | +24.3% | COM STK | L6388F110 |
| BBWI | BATH & BODY WORKS INC | 100,000 | $2.996M | 0.0% | $29.96 * | $28.30 | 0.0% | Call | 070830104 |
| RTX | RTX CORPORATION | 20,500 | $2.993M | 0.0% | $146.02 * | $111.93 | +17.7% | Put | 75513E101 |
| RTX | RTX CORPORATION | 20,500 | $2.993M | 0.0% | $146.02 * | $111.93 | +17.7% | Call | 75513E101 |
| TMUS | T-MOBILE US INC | 12,500 | $2.978M | 0.0% | $238.26 | $238.32 | +1.3% | Call | 872590104 |
| FISV | FISERV INC | 17,251 | $2.974M | 0.0% | $172.41 * | $181.93 | -0.3% | COM | 337738108 |
| BZH | BEAZER HOMES USA INC | 132,600 | $2.966M | 0.0% | $22.37 | — | — | Put | 07556Q881 |
| GT | GOODYEAR TIRE & RUBR CO | 285,800 | $2.964M | 0.0% | $10.37 | — | — | Put | 382550101 |
| UWMC | UWM HOLDINGS CORPORATION | 715,000 | $2.96M | 0.0% | $4.14 * | $4.40 | 0.0% | Call | 91823B109 |
| PRGS | PROGRESS SOFTWARE CORP | 46,110 | $2.944M | 0.0% | $63.84 * | $52.44 | +16.0% | COM | 743312100 |
| AMTM | AMENTUM HOLDINGS INC | 124,200 | $2.932M | 0.0% | $23.61 * | $21.19 | -1.4% | Put | 023939101 |
| LULU | LULULEMON ATHLETICA INC | 12,315 | $2.926M | 0.0% | $237.58 * | $408.31 | -32.5% | COM | 550021109 |
| MCD | MCDONALDS CORP | 10,000 | $2.922M | 0.0% | $292.17 * | $285.47 | +6.3% | Call | 580135101 |
| TEM | TEMPUS AI INC | 45,860 | $2.914M | 0.0% | $63.54 * | $53.98 | +6.2% | CL A | 88023B103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,862 | $2.91M | 0.0% | $183.47 * | $170.47 | 0.0% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 31,823 | $2.904M | 0.0% | $91.24 * | $76.14 | +9.2% | COM | 808513105 |
| NTRA | NATERA INC | 17,100 | $2.889M | 0.0% | $168.94 * | $155.83 | 0.0% | Call | 632307104 |
| DXCM | DEXCOM INC | 32,900 | $2.872M | 0.0% | $87.29 * | $112.17 | -30.1% | Call | 252131107 |
| ANIP | ANI PHARMACEUTICALS INC | 43,713 | $2.852M | 0.0% | $65.25 | $60.93 | +6.9% | COM | 00182C103 |
| BKR | BAKER HUGHES COMPANY | 74,331 | $2.85M | 0.0% | $38.34 * | $39.59 | -5.9% | CL A | 05722G100 |
| PCRX | PACIRA BIOSCIENCES INC | 118,909 | $2.842M | 0.0% | $23.90 * | $25.21 | 0.0% | COM | 695127100 |
| UPS | UNITED PARCEL SERVICE INC | 28,124 | $2.839M | 0.0% | $100.94 * | $119.58 | -21.3% | CL B | 911312106 |
| RNG | RINGCENTRAL INC | 100,000 | $2.835M | 0.0% | $28.35 * | $28.87 | -10.6% | Put | 76680R206 |
| VSTM | VERASTEM INC | 674,596 | $2.8M | 0.0% | $4.15 * | $6.22 | +0.8% | COM NEW | 92337C203 |
| MAT | MATTEL INC | 141,874 | $2.798M | 0.0% | $19.72 * | $17.80 | 0.0% | COM | 577081102 |
| KVUE | KENVUE INC | 133,554 | $2.795M | 0.0% | $20.93 * | $20.46 | +8.3% | COM | 49177J102 |
| RSG | REPUBLIC SVCS INC | 11,300 | $2.787M | 0.0% | $246.61 | $204.32 | +20.0% | Call | 760759100 |
| CVNA | CARVANA CO | 8,243 | $2.778M | 0.0% | $336.96 * | $224.63 | +22.1% | CL A | 146869102 |
| MRK | MERCK & CO INC | 35,000 | $2.771M | 0.0% | $79.16 * | $97.15 | -20.3% | Put | 58933Y105 |
| ROKU | ROKU INC | 31,500 | $2.769M | 0.0% | $87.89 * | $80.13 | -12.8% | Call | 77543R102 |
| ROKU | ROKU INC | 31,500 | $2.769M | 0.0% | $87.89 * | $80.13 | -12.8% | Put | 77543R102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 50,000 | $2.764M | 0.0% | $55.27 * | $47.99 | 0.0% | Put | 74366E102 |
| LOPE | GRAND CANYON ED INC | 14,600 | $2.759M | 0.0% | $189.00 | $154.88 | +19.7% | COM | 38526M106 |
| CME | CME GROUP INC | 10,000 | $2.756M | 0.0% | $275.62 * | $197.70 | +35.8% | Put | 12572Q105 |
| CME | CME GROUP INC | 10,000 | $2.756M | 0.0% | $275.62 * | $197.70 | +35.8% | Call | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 6,300 | $2.756M | 0.0% | $437.41 * | $392.25 | +0.2% | Call | G8994E103 |
| PRE | PRENETICS GLOBAL LTD | 321,825 | $2.74M | 0.0% | $8.52 * | $5.14 | +25.6% | SHS NEW | G72245122 |
| DHR | DANAHER CORPORATION | 13,854 | $2.737M | 0.0% | $197.54 * | $244.28 | -21.0% | COM | 235851102 |
| NFE | NEW FORTRESS ENERGY INC | 818,800 | $2.718M | 0.0% | $3.32 * | $4.34 | 0.0% | Put | 644393100 |
| BTU | PEABODY ENERGY CORP | 200,000 | $2.684M | 0.0% | $13.42 | — | — | Call | 704551100 |
| LOVE | LOVESAC COMPANY | 145,721 | $2.652M | 0.0% | $18.20 * | $19.89 | -4.6% | COM | 54738L109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,200 | $2.648M | 0.0% | $153.96 * | $129.23 | 0.0% | Call | 450056106 |
| GLW | CORNING INC | 50,000 | $2.63M | 0.0% | $52.59 * | $38.78 | +19.4% | Put | 219350105 |
| GLW | CORNING INC | 50,000 | $2.63M | 0.0% | $52.59 * | $38.78 | +19.4% | Call | 219350105 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $2.625M | 0.0% | $525.00 * | $925.07 | -39.9% | Call | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $2.625M | 0.0% | $525.00 * | $925.07 | -39.9% | Put | 75886F107 |
| NOG | NORTHERN OIL & GAS INC | 92,376 | $2.619M | 0.0% | $28.35 * | $34.76 | -22.6% | COM | 665531307 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,200 | $2.602M | 0.0% | $151.28 * | $136.52 | +0.8% | Put | 538034109 |
| — | PARAMOUNT GLOBAL | 200,000 | $2.58M | 0.0% | $12.90 | $12.87 | — | Call | 92556H206 |
| LRCX | LAM RESEARCH CORP | 26,500 | $2.58M | 0.0% | $97.34 * | $75.01 | +5.1% | Put | 512807306 |
| LI | LI AUTO INC | 94,748 | $2.569M | 0.0% | $27.11 | $19.06 | — | SPONSORED ADS | 50202M102 |
| PEN | PENUMBRA INC | 10,000 | $2.566M | 0.0% | $256.63 * | $272.19 | 0.0% | Call | 70975L107 |
| GRAL | GRAIL INC | 49,800 | $2.561M | 0.0% | $51.42 | — | — | Call | 384747101 |
| AMTM | AMENTUM HOLDINGS INC | 108,212 | $2.555M | 0.0% | $23.61 * | $21.19 | -1.4% | COM | 023939101 |
| ARGX | ARGENX SE | 4,629 | $2.552M | 0.0% | $551.22 | $551.22 | — | SPONSORED ADR | 04016X101 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 100,000 | $2.55M | 0.0% | $25.50 | $25.50 | — | SPON ADS | 98923K103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 41,700 | $2.547M | 0.0% | $61.08 * | $49.53 | 0.0% | Call | 22410J106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,825 | $2.538M | 0.0% | $46.29 | $52.28 | -9.7% | COM | 110122108 |
| GLW | CORNING INC | 48,059 | $2.527M | 0.0% | $52.59 * | $38.78 | +19.4% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 25,000 | $2.523M | 0.0% | $100.94 * | $119.58 | -21.3% | Call | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 25,000 | $2.523M | 0.0% | $100.94 * | $119.58 | -21.3% | Put | 911312106 |
| INVA | INNOVIVA INC | 124,968 | $2.511M | 0.0% | $20.09 * | $17.93 | +7.3% | COM | 45781M101 |
| MP | MP MATERIALS CORP | 75,000 | $2.495M | 0.0% | $33.27 | — | — | Put | 553368101 |
| CCJ | CAMECO CORP | 33,256 | $2.469M | 0.0% | $74.23 * | $49.22 | +8.2% | COM | 13321L108 |
| EXEL | EXELIXIS INC | 56,000 | $2.468M | 0.0% | $44.08 * | $39.97 | 0.0% | Call | 30161Q104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16,031 | $2.468M | 0.0% | $153.96 * | $129.23 | 0.0% | COM | 450056106 |
| — | ON SEMICONDUCTOR CORP | 46,992 | $2.463M | 0.0% | $52.41 | $55.68 | — | NOTE 5/0 | 682189AS4 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,878 | $2.459M | 0.0% | $102.98 | $92.64 | — | SPON ADR UNITS | 344419106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,100 | $2.451M | 0.0% | $302.64 | $328.59 | -9.3% | Call | 558868105 |
| MATV | MATIV HOLDINGS INC | 359,295 | $2.45M | 0.0% | $6.82 * | $5.62 | 0.0% | COM | 808541106 |
| OMCL | OMNICELL COM | 83,235 | $2.447M | 0.0% | $29.40 | $53.53 | -44.1% | COM | 68213N109 |
| OMF | ONEMAIN HLDGS INC | 42,917 | $2.446M | 0.0% | $57.00 * | $44.75 | +11.4% | COM | 68268W103 |
| SNPS | SYNOPSYS INC | 4,765 | $2.443M | 0.0% | $512.68 * | $531.02 | -12.3% | COM | 871607107 |
| AAP | ADVANCE AUTO PARTS INC | 52,502 | $2.441M | 0.0% | $46.49 * | $39.47 | -0.1% | COM | 00751Y106 |
| TJX | TJX COS INC NEW | 19,762 | $2.44M | 0.0% | $123.49 | $108.83 | +15.7% | COM | 872540109 |
| ALL | ALLSTATE CORP | 12,000 | $2.416M | 0.0% | $201.31 * | $154.52 | +27.4% | Put | 020002101 |
| ALL | ALLSTATE CORP | 12,000 | $2.416M | 0.0% | $201.31 * | $154.52 | +27.4% | Call | 020002101 |
| CAT | CATERPILLAR INC | 6,200 | $2.407M | 0.0% | $388.21 * | $335.61 | -1.4% | Call | 149123101 |
| IEF | ISHARES TR | 25,000 | $2.394M | 0.0% | $95.77 | — | — | Call | 464287440 |
| EIX | EDISON INTL | 46,134 | $2.381M | 0.0% | $51.60 * | $60.45 | -12.2% | COM | 281020107 |
| HOG | HARLEY DAVIDSON INC | 100,000 | $2.36M | 0.0% | $23.60 | — | — | Call | 412822108 |
| WULF | TERAWULF INC | 534,600 | $2.342M | 0.0% | $4.38 * | $5.98 | -42.9% | Put | 88080T104 |
| VSAT | VIASAT INC | 160,000 | $2.336M | 0.0% | $14.60 * | $10.12 | 0.0% | Call | 92552V100 |
| CGON | CG ONCOLOGY INC | 88,300 | $2.296M | 0.0% | $26.00 * | $24.10 | 0.0% | Put | 156944100 |
| ENVX | ENOVIX CORPORATION | 221,950 | $2.295M | 0.0% | $10.34 * | $11.28 | -34.0% | COM | 293594107 |
| PVH | PVH CORPORATION | 33,400 | $2.291M | 0.0% | $68.60 | — | — | Put | 693656100 |
| ABNB | AIRBNB INC | 17,200 | $2.276M | 0.0% | $132.34 * | $137.15 | -7.6% | Put | 009066101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 134,602 | $2.256M | 0.0% | $16.76 | $16.76 | — | SPONSORED ADS | 881624209 |
| — | FOOT LOCKER INC | 92,060 | $2.255M | 0.0% | $24.50 | $24.50 | — | COM | 344849104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,000 | $2.246M | 0.0% | $56.15 * | $54.05 | -5.9% | Put | 169656105 |
| BX | BLACKSTONE INC | 15,000 | $2.244M | 0.0% | $149.58 * | $147.45 | -8.4% | Call | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 28,906 | $2.237M | 0.0% | $77.40 * | $77.14 | -19.3% | COM | 573874104 |
| BB | BLACKBERRY LTD | 488,000 | $2.235M | 0.0% | $4.58 | — | — | Call | 09228F103 |
| HWM | HOWMET AEROSPACE INC | 11,994 | $2.232M | 0.0% | $186.13 * | $153.62 | 0.0% | COM | 443201108 |
| MDLZ | MONDELEZ INTL INC | 33,070 | $2.23M | 0.0% | $67.44 * | $65.62 | -0.7% | CL A | 609207105 |
| — | FOOT LOCKER INC | 90,600 | $2.22M | 0.0% | $24.50 | $24.50 | — | Put | 344849104 |
| GOOG | ALPHABET INC | 12,500 | $2.217M | 0.0% | $177.39 * | $165.00 | -0.1% | Put | 02079K107 |
| INSM | INSMED INC | 22,000 | $2.214M | 0.0% | $100.64 | — | — | Put | 457669307 |
| AXSM | AXSOME THERAPEUTICS INC | 21,200 | $2.213M | 0.0% | $104.39 | — | — | Call | 05464T104 |
| TAL | TAL EDUCATION GROUP | 215,568 | $2.203M | 0.0% | $10.22 | $11.18 | — | SPONSORED ADS | 874080104 |
| MCK | MCKESSON CORP | 3,000 | $2.198M | 0.0% | $732.78 * | $557.26 | +26.3% | Put | 58155Q103 |
| RVMD | REVOLUTION MEDICINES INC | 58,900 | $2.167M | 0.0% | $36.79 | — | — | Call | 76155X100 |
| HSAI | HESAI GROUP | 98,658 | $2.166M | 0.0% | $21.95 | $14.80 | — | SPONSORED ADS | 428050108 |
| EYE | NATIONAL VISION HLDGS INC | 93,967 | $2.162M | 0.0% | $23.01 * | $17.05 | 0.0% | COM | 63845R107 |
| TTD | THE TRADE DESK INC | 30,000 | $2.16M | 0.0% | $71.99 * | $86.14 | -25.9% | Put | 88339J105 |
| FNKO | FUNKO INC | 450,000 | $2.142M | 0.0% | $4.76 * | $9.02 | -49.5% | Call | 361008105 |
| ETN | EATON CORP PLC | 6,000 | $2.142M | 0.0% | $356.99 * | $311.03 | -1.4% | Put | G29183103 |
| SO | SOUTHERN CO | 23,294 | $2.139M | 0.0% | $91.83 * | $83.64 | +5.2% | COM | 842587107 |
| RKT | ROCKET COS INC | 150,000 | $2.127M | 0.0% | $14.18 * | $12.97 | 0.0% | Call | 77311W101 |
| LOW | LOWES COS INC | 9,580 | $2.126M | 0.0% | $221.87 | $247.32 | -10.8% | COM | 548661107 |
| UVV | UNIVERSAL CORP VA | 36,259 | $2.112M | 0.0% | $58.24 | $57.59 | 0.0% | COM | 913456109 |
| QTWO | Q2 HLDGS INC | 22,061 | $2.065M | 0.0% | $93.59 * | $74.82 | +12.8% | COM | 74736L109 |
| YUM | YUM BRANDS INC | 13,900 | $2.06M | 0.0% | $148.18 * | $133.86 | +7.7% | Put | 988498101 |
| TRIP | TRIPADVISOR INC | 156,432 | $2.041M | 0.0% | $13.05 * | $16.67 | -19.8% | COM | 896945201 |
| — | DAYFORCE INC | 36,533 | $2.024M | 0.0% | $55.39 | $67.15 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| PTON | PELOTON INTERACTIVE INC | 290,500 | $2.016M | 0.0% | $6.94 * | $6.50 | 0.0% | Put | 70614W100 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,000 | $2.012M | 0.0% | $74.52 * | $80.38 | -19.1% | Call | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,000 | $2.012M | 0.0% | $74.52 * | $80.38 | -19.1% | Put | 83088M102 |
| — | JUNIPER NETWORKS INC | 49,900 | $1.993M | 0.0% | $39.93 | $37.20 | — | Put | 48203R104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,000 | $1.99M | 0.0% | $46.29 | $52.28 | -9.7% | Call | 110122108 |
| SLB | SCHLUMBERGER LTD | 58,761 | $1.986M | 0.0% | $33.80 | $42.93 | -20.9% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 9,536 | $1.98M | 0.0% | $207.62 * | $185.16 | -5.9% | COM | 882508104 |
| TGT | TARGET CORP | 20,000 | $1.973M | 0.0% | $98.65 * | $137.59 | -32.2% | Put | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 26,768 | $1.959M | 0.0% | $73.19 * | $64.72 | +4.0% | COM | 14448C104 |
| NIO | NIO INC | 568,000 | $1.948M | 0.0% | $3.43 | — | — | Call | 62914V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,350 | $1.947M | 0.0% | $106.12 * | $114.14 | -4.8% | SHS USD | G50871105 |
| NGL | NGL ENERGY PARTNERS LP | 455,183 | $1.944M | 0.0% | $4.27 | $4.44 | — | COM UNIT REPST | 62913M107 |
| PFE | PFIZER INC | 80,000 | $1.939M | 0.0% | $24.24 * | $24.71 | -9.5% | Put | 717081103 |
| BSY | BENTLEY SYS INC | 35,817 | $1.933M | 0.0% | $53.97 * | $46.77 | -1.4% | COM CL B | 08265T208 |
| BCE | BCE INC | 87,000 | $1.929M | 0.0% | $22.17 * | $26.02 | -19.1% | Call | 05534B760 |
| AOS | SMITH A O CORP | 29,341 | $1.924M | 0.0% | $65.57 | $72.25 | -10.5% | COM | 831865209 |
| LBTYA | LIBERTY GLOBAL LTD | 192,167 | $1.924M | 0.0% | $10.01 | $10.05 | 0.0% | COM CL A | G61188101 |
| F | FORD MTR CO | 176,655 | $1.917M | 0.0% | $10.85 * | $9.98 | -1.1% | COM | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 8,600 | $1.901M | 0.0% | $221.02 * | $209.58 | +0.4% | Call | 03027X100 |
| DBX | DROPBOX INC | 66,407 | $1.899M | 0.0% | $28.60 | $28.31 | 0.0% | CL A | 26210C104 |
| — | ENCORE CAP GROUP INC | 49,033 | $1.898M | 0.0% | $38.71 | $38.71 | — | NOTE 3.250%10/0 | 292554AM4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,435 | $1.893M | 0.0% | $54.97 * | $66.98 | -12.1% | COM | 09061G101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 525,200 | $1.88M | 0.0% | $3.58 | $2.70 | — | Put | 25525P107 |
| MP | MP MATERIALS CORP | 56,200 | $1.87M | 0.0% | $33.27 | — | — | Call | 553368101 |
| CEG | CONSTELLATION ENERGY CORP | 5,700 | $1.84M | 0.0% | $322.76 * | $226.31 | +16.6% | Call | 21037T109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 90,000 | $1.836M | 0.0% | $20.40 * | $35.07 | -52.8% | Put | 83417M104 |
| NOW | SERVICENOW INC | 1,784 | $1.834M | 0.0% | $1028.08 * | $183.31 | +2.9% | COM | 81762P102 |
| NI | NISOURCE INC | 45,400 | $1.831M | 0.0% | $40.34 * | $35.74 | +8.0% | Call | 65473P105 |
| — | PARAMOUNT GLOBAL | 140,100 | $1.807M | 0.0% | $12.90 | $12.87 | — | Put | 92556H206 |
| CYTK | CYTOKINETICS INC | 54,500 | $1.801M | 0.0% | $33.04 * | $71.32 | -51.2% | Call | 23282W605 |
| DXC | DXC TECHNOLOGY CO | 117,620 | $1.798M | 0.0% | $15.29 | $18.28 | -15.8% | COM | 23355L106 |
| UNFI | UNITED NAT FOODS INC | 75,000 | $1.748M | 0.0% | $23.31 * | $26.07 | 0.0% | Call | 911163103 |
| TDOC | TELADOC HEALTH INC | 200,000 | $1.742M | 0.0% | $8.71 * | $11.53 | -37.2% | Put | 87918A105 |
| AEIS | ADVANCED ENERGY INDS | 13,132 | $1.74M | 0.0% | $132.50 * | $109.97 | 0.0% | COM | 007973100 |
| BTBT | BIT DIGITAL INC | 792,881 | $1.736M | 0.0% | $2.19 | $2.21 | 0.0% | SHS | G1144A105 |
| — | UNITI GROUP INC | 400,000 | $1.728M | 0.0% | $4.32 | — | — | Call | 91325V108 |
| CMA | COMERICA INC | 28,936 | $1.726M | 0.0% | $59.65 * | $54.25 | 0.0% | COM | 200340107 |
| CASY | CASEYS GEN STORES INC | 3,382 | $1.726M | 0.0% | $510.27 * | $459.22 | 0.0% | COM | 147528103 |
| COR | CENCORA INC | 5,700 | $1.709M | 0.0% | $299.85 | — | — | Call | 03073E105 |
| VFC | V F CORP | 144,549 | $1.698M | 0.0% | $11.75 * | $12.39 | 0.0% | COM | 918204108 |
| UBER | UBER TECHNOLOGIES INC | 18,181 | $1.696M | 0.0% | $93.30 * | $67.43 | +22.1% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 9,221 | $1.688M | 0.0% | $183.07 * | $187.46 | -16.0% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 25,000 | $1.686M | 0.0% | $67.44 * | $65.62 | -0.7% | Put | 609207105 |
| MA | MASTERCARD INCORPORATED | 3,000 | $1.686M | 0.0% | $561.94 | $422.79 | +30.4% | Put | 57636Q104 |
| — | CHARGEPOINT HOLDINGS INC | 2,389,457 | $1.681M | 0.0% | $0.70 | $1.74 | — | COM CL A | 15961R105 |
| SRPT | SAREPTA THERAPEUTICS INC | 98,200 | $1.679M | 0.0% | $17.10 * | $128.46 | -66.8% | Call | 803607100 |
| URI | UNITED RENTALS INC | 2,209 | $1.664M | 0.0% | $753.40 * | $796.09 | -16.4% | COM | 911363109 |
| NEM | NEWMONT CORP | 28,114 | $1.638M | 0.0% | $58.26 * | $43.59 | +21.4% | COM | 651639106 |
| CRM | SALESFORCE INC | 6,000 | $1.636M | 0.0% | $272.69 * | $283.63 | -6.2% | Put | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 20,000 | $1.633M | 0.0% | $81.66 | — | — | Put | 81369Y886 |
| SBSW | SIBANYE STILLWATER LTD | 225,593 | $1.629M | 0.0% | $7.22 | $6.51 | — | SPONSORED ADR | 82575P107 |
| UWMC | UWM HOLDINGS CORPORATION | 393,230 | $1.628M | 0.0% | $4.14 * | $4.40 | 0.0% | COM CL A | 91823B109 |
| INTC | INTEL CORP | 72,300 | $1.62M | 0.0% | $22.40 * | $30.24 | -31.5% | Call | 458140100 |
| MAT | MATTEL INC | 82,000 | $1.617M | 0.0% | $19.72 * | $17.80 | 0.0% | Call | 577081102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,071 | $1.617M | 0.0% | $266.34 * | $248.61 | -4.4% | COM | 43300A203 |
| — | JUNIPER NETWORKS INC | 40,000 | $1.597M | 0.0% | $39.93 | $37.20 | — | Call | 48203R104 |
| AU | ANGLOGOLD ASHANTI PLC | 34,700 | $1.581M | 0.0% | $45.57 * | $41.90 | 0.0% | COM SHS | G0378L100 |
| FSLR | FIRST SOLAR INC | 9,546 | $1.58M | 0.0% | $165.54 * | $198.35 | -25.6% | COM | 336433107 |
| DPZ | DOMINOS PIZZA INC | 3,500 | $1.577M | 0.0% | $450.60 * | $459.72 | +1.0% | Call | 25754A201 |
| IQV | IQVIA HLDGS INC | 10,000 | $1.576M | 0.0% | $157.59 * | $210.89 | -28.6% | Put | 46266C105 |
| BBWI | BATH & BODY WORKS INC | 51,773 | $1.551M | 0.0% | $29.96 * | $28.30 | 0.0% | COM | 070830104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 59,555 | $1.53M | 0.0% | $25.69 * | $26.91 | -39.9% | COM | 03823U102 |
| RSG | REPUBLIC SVCS INC | 6,202 | $1.529M | 0.0% | $246.61 | $204.32 | +20.0% | COM | 760759100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,995 | $1.528M | 0.0% | $218.49 * | $230.07 | -16.2% | COM | N6596X109 |
| NE | NOBLE CORP PLC | 57,500 | $1.527M | 0.0% | $26.55 * | $26.76 | -14.3% | Call | G65431127 |
| APLD | APPLIED DIGITAL CORP | 150,900 | $1.52M | 0.0% | $10.07 * | $4.66 | +58.3% | Put | 038169207 |
| CINF | CINCINNATI FINL CORP | 10,175 | $1.515M | 0.0% | $148.92 * | $113.42 | +24.2% | COM | 172062101 |
| PANW | PALO ALTO NETWORKS INC | 7,375 | $1.509M | 0.0% | $204.64 * | $179.90 | +3.2% | COM | 697435105 |
| YUM | YUM BRANDS INC | 10,164 | $1.506M | 0.0% | $148.18 * | $133.86 | +7.7% | COM | 988498101 |
| TTMI | TTM TECHNOLOGIES INC | 36,871 | $1.505M | 0.0% | $40.82 * | $27.65 | 0.0% | COM | 87305R109 |
| COTY | COTY INC | 323,170 | $1.503M | 0.0% | $4.65 * | $4.95 | 0.0% | COM CL A | 222070203 |
| USB | US BANCORP DEL | 33,128 | $1.499M | 0.0% | $45.25 * | $42.38 | -3.8% | COM NEW | 902973304 |
| BP | BP PLC | 50,000 | $1.496M | 0.0% | $29.93 | $29.63 | — | Call | 055622104 |
| SHOP | SHOPIFY INC | 12,950 | $1.494M | 0.0% | $115.35 * | $105.03 | -4.8% | CL A SUB VTG SHS | 82509L107 |
| SMTC | SEMTECH CORP | 33,000 | $1.49M | 0.0% | $45.14 | — | — | Put | 816850101 |
| PRCH | PORCH GROUP INC | 124,500 | $1.468M | 0.0% | $11.79 | — | — | Put | 733245104 |
| OI | O-I GLASS INC | 99,519 | $1.467M | 0.0% | $14.74 * | $11.74 | +9.0% | COM | 67098H104 |
| SMLR | SEMLER SCIENTIFIC INC | 37,824 | $1.465M | 0.0% | $38.74 * | $46.24 | -22.9% | COM | 81684M104 |
| EMBJ | EMBRAER S.A. | 25,457 | $1.449M | 0.0% | $56.91 | $16.58 | — | SPONSORED ADS | 29082A107 |
| — | LIVE NATION ENTERTAINMENT IN | 9,576 | $1.449M | 0.0% | $151.29 | $132.72 | — | NOTE 3.125% 1/1 | 538034BA6 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 22,800 | $1.441M | 0.0% | $63.19 | — | — | Call | 76243J105 |
| — | FASTLY INC | 201,855 | $1.425M | 0.0% | $7.06 | $0.19 | — | NOTE 3/1 | 31188VAB6 |
| RKT | ROCKET COS INC | 100,000 | $1.418M | 0.0% | $14.18 * | $12.97 | 0.0% | COM CL A | 77311W101 |
| DIS | DISNEY WALT CO | 11,432 | $1.418M | 0.0% | $124.01 * | $100.43 | +2.4% | COM | 254687106 |
| ORCL | ORACLE CORP | 6,400 | $1.399M | 0.0% | $218.63 * | $136.03 | +18.2% | Put | 68389X105 |
| M | MACYS INC | 119,120 | $1.389M | 0.0% | $11.66 | $14.31 | -19.0% | COM | 55616P104 |
| PENN | PENN ENTERTAINMENT INC | 77,345 | $1.382M | 0.0% | $17.87 * | $21.24 | -26.1% | COM | 707569109 |
| DVA | DAVITA INC | 9,700 | $1.382M | 0.0% | $142.45 | $145.01 | -2.3% | Put | 23918K108 |
| RACE | FERRARI N V | 2,800 | $1.374M | 0.0% | $490.74 * | $449.66 | +3.3% | Put | N3167Y103 |
| GH | GUARDANT HEALTH INC | 26,400 | $1.374M | 0.0% | $52.04 * | $43.14 | +3.5% | Call | 40131M109 |
| PSX | PHILLIPS 66 | 11,446 | $1.366M | 0.0% | $119.30 * | $121.67 | -10.0% | COM | 718546104 |
| PINS | PINTEREST INC | 38,000 | $1.363M | 0.0% | $35.86 * | $34.53 | -12.1% | CL A | 72352L106 |
| TEAM | ATLASSIAN CORPORATION | 6,700 | $1.361M | 0.0% | $203.09 * | $175.79 | +18.5% | Put | 049468101 |
| — | IONIS PHARMACEUTICALS INC | 34,227 | $1.352M | 0.0% | $39.51 | $38.05 | — | NOTE 1.750% 6/1 | 462222AF7 |
| SLB | SCHLUMBERGER LTD | 40,000 | $1.352M | 0.0% | $33.80 | $42.93 | -20.9% | Call | 806857108 |
| EXPE | EXPEDIA GROUP INC | 8,000 | $1.349M | 0.0% | $168.68 * | $150.03 | +7.6% | Call | 30212P303 |
| EXPE | EXPEDIA GROUP INC | 8,000 | $1.349M | 0.0% | $168.68 * | $150.03 | +7.6% | Put | 30212P303 |
| ENVX | ENOVIX CORPORATION | 127,400 | $1.317M | 0.0% | $10.34 * | $11.28 | -34.0% | Put | 293594107 |
| SNDK | SANDISK CORP | 28,852 | $1.308M | 0.0% | $45.35 * | $49.67 | -23.0% | COM | 80004C200 |
| PTON | PELOTON INTERACTIVE INC | 187,492 | $1.301M | 0.0% | $6.94 * | $6.50 | 0.0% | CL A COM | 70614W100 |
| EXPE | EXPEDIA GROUP INC | 7,699 | $1.299M | 0.0% | $168.68 * | $150.03 | +7.6% | COM NEW | 30212P303 |
| PZZA | PAPA JOHNS INTL INC | 26,400 | $1.292M | 0.0% | $48.94 * | $39.22 | 0.0% | Call | 698813102 |
| DUK | DUKE ENERGY CORP NEW | 10,873 | $1.283M | 0.0% | $118.00 * | $112.09 | +3.0% | COM NEW | 26441C204 |
| ROKU | ROKU INC | 14,592 | $1.282M | 0.0% | $87.89 * | $80.13 | -12.8% | COM CL A | 77543R102 |
| MCK | MCKESSON CORP | 1,740 | $1.275M | 0.0% | $732.78 * | $557.26 | +26.3% | COM | 58155Q103 |
| IONS | IONIS PHARMACEUTICALS INC | 32,161 | $1.271M | 0.0% | $39.51 * | $39.71 | -17.6% | COM | 462222100 |
| AFL | AFLAC INC | 11,969 | $1.262M | 0.0% | $105.46 | $89.67 | +15.6% | COM | 001055102 |
| CASH | PATHWARD FINANCIAL INC | 15,919 | $1.26M | 0.0% | $79.12 * | $76.38 | 0.0% | COM | 59100U108 |
| BZ | KANZHUN LIMITED | 70,000 | $1.249M | 0.0% | $17.84 | $18.73 | — | SPONSORED ADS | 48553T106 |
| FTNT | FORTINET INC | 11,771 | $1.244M | 0.0% | $105.72 * | $76.06 | +32.6% | COM | 34959E109 |
| BCE | BCE INC | 55,900 | $1.239M | 0.0% | $22.17 * | $26.02 | -19.1% | Put | 05534B760 |
| ATO | ATMOS ENERGY CORP | 7,950 | $1.225M | 0.0% | $154.11 | $132.01 | +16.0% | COM | 049560105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,993 | $1.214M | 0.0% | $405.46 * | $535.76 | -22.2% | COM | 883556102 |
| EQT | EQT CORP | 20,800 | $1.213M | 0.0% | $58.32 * | $44.53 | +20.3% | Put | 26884L109 |
| CGON | CG ONCOLOGY INC | 46,239 | $1.202M | 0.0% | $26.00 * | $24.10 | 0.0% | COM | 156944100 |
| NIO | NIO INC | 350,000 | $1.2M | 0.0% | $3.43 | — | — | Put | 62914V106 |
| TT | TRANE TECHNOLOGIES PLC | 2,724 | $1.192M | 0.0% | $437.41 * | $392.25 | +0.2% | SHS | G8994E103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 37,700 | $1.191M | 0.0% | $31.58 | — | — | Call | 03938L203 |
| HRL | HORMEL FOODS CORP | 39,345 | $1.19M | 0.0% | $30.25 * | $32.94 | -10.5% | COM | 440452100 |
| EXEL | EXELIXIS INC | 27,000 | $1.19M | 0.0% | $44.08 * | $39.97 | 0.0% | Put | 30161Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 95,000 | $1.188M | 0.0% | $12.51 | $14.11 | — | Put | 71654V408 |
| RGTI | RIGETTI COMPUTING INC | 100,000 | $1.186M | 0.0% | $11.86 * | $10.55 | 0.0% | Call | 76655K103 |
| IONS | IONIS PHARMACEUTICALS INC | 30,000 | $1.185M | 0.0% | $39.51 * | $39.71 | -17.6% | Put | 462222100 |
| IONS | IONIS PHARMACEUTICALS INC | 30,000 | $1.185M | 0.0% | $39.51 * | $39.71 | -17.6% | Call | 462222100 |
| — | GRANITE CONSTR INC | 12,662 | $1.184M | 0.0% | $93.51 | $81.62 | — | NOTE 3.750% 5/1 | 387328AD9 |
| BCE | BCE INC | 53,132 | $1.178M | 0.0% | $22.17 * | $26.02 | -19.1% | COM NEW | 05534B760 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,051 | $1.176M | 0.0% | $90.13 | $87.21 | +4.6% | COM | 67103H107 |
| GT | GOODYEAR TIRE & RUBR CO | 113,300 | $1.175M | 0.0% | $10.37 | — | — | Call | 382550101 |
| TLYS | TILLYS INC | 850,580 | $1.174M | 0.0% | $1.38 | $3.79 | -63.7% | CL A | 886885102 |
| NVCR | NOVOCURE LTD | 65,900 | $1.173M | 0.0% | $17.80 | — | — | Call | G6674U108 |
| — | WORKIVA INC | 17,128 | $1.172M | 0.0% | $68.45 | $68.45 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| VALE | VALE S A | 120,000 | $1.165M | 0.0% | $9.71 | $11.84 | — | Put | 91912E105 |
| ON | ON SEMICONDUCTOR CORP | 22,067 | $1.157M | 0.0% | $52.41 * | $60.97 | -28.7% | COM | 682189105 |
| BKR | BAKER HUGHES COMPANY | 30,000 | $1.15M | 0.0% | $38.34 * | $39.59 | -5.9% | Put | 05722G100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,246 | $1.148M | 0.0% | $218.80 * | $300.13 | -28.9% | COM | 955306105 |
| AQN | ALGONQUIN PWR UTILS CORP | 200,000 | $1.146M | 0.0% | $5.73 | — | — | Call | 015857105 |
| WIT | WIPRO LTD | 378,992 | $1.145M | 0.0% | $3.02 | $5.18 | — | SPON ADR 1 SH | 97651M109 |
| BBAI | BIGBEAR AI HLDGS INC | 168,400 | $1.143M | 0.0% | $6.79 | — | — | Call | 08975B109 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,318 | $1.141M | 0.0% | $74.52 * | $80.38 | -19.1% | COM | 83088M102 |
| ERIE | ERIE INDTY CO | 3,274 | $1.135M | 0.0% | $346.79 * | $385.17 | -4.5% | CL A | 29530P102 |
| USB | US BANCORP DEL | 25,000 | $1.131M | 0.0% | $45.25 * | $42.38 | -3.8% | Put | 902973304 |
| — | AMPHASTAR PHARMACEUTICALS IN | 48,880 | $1.122M | 0.0% | $22.96 | $34.11 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| TME | TENCENT MUSIC ENTMT GROUP | 57,400 | $1.119M | 0.0% | $19.49 | $11.60 | — | Call | 88034P109 |
| — | AKERO THERAPEUTICS INC | 20,800 | $1.11M | 0.0% | $53.36 | $40.48 | — | Call | 00973Y108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,688 | $1.091M | 0.0% | $55.41 * | $47.28 | 0.0% | COM CL A | 45841N107 |
| WWW | WOLVERINE WORLD WIDE INC | 60,285 | $1.09M | 0.0% | $18.08 * | $15.01 | 0.0% | COM | 978097103 |
| — | ANYWHERE REAL ESTATE INC | 300,000 | $1.086M | 0.0% | $3.62 | $6.23 | — | Call | 75605Y106 |
| SATS | ECHOSTAR CORP | 39,000 | $1.08M | 0.0% | $27.70 | — | — | Call | 278768106 |
| CTRA | COTERRA ENERGY INC | 41,932 | $1.064M | 0.0% | $25.38 * | $23.53 | +5.4% | COM | 127097103 |
| SMMT | SUMMIT THERAPEUTICS INC | 50,000 | $1.064M | 0.0% | $21.28 * | $22.80 | 0.0% | Call | 86627T108 |
| HLIT | HARMONIC INC | 112,297 | $1.063M | 0.0% | $9.47 * | $9.12 | 0.0% | COM | 413160102 |
| ABR | ARBOR REALTY TRUST INC | 99,009 | $1.059M | 0.0% | $10.70 | $12.29 | — | COM | 038923108 |
| — | CHARGEPOINT HOLDINGS INC | 1,500,000 | $1.055M | 0.0% | $0.70 | $1.74 | — | Put | 15961R105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,500 | $1.048M | 0.0% | $16.76 | $16.76 | — | Put | 881624209 |
| ECPG | ENCORE CAP GROUP INC | 27,017 | $1.046M | 0.0% | $38.71 * | $36.26 | 0.0% | COM | 292554102 |
| — | HALOZYME THERAPEUTICS INC | 19,846 | $1.032M | 0.0% | $52.02 | $63.81 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| CROX | CROCS INC | 10,143 | $1.027M | 0.0% | $101.28 | $101.95 | 0.0% | COM | 227046109 |
| — | WNS HLDGS LTD | 16,229 | $1.026M | 0.0% | $63.24 | $63.24 | — | COM SHS | G98196101 |
| DBI | DESIGNER BRANDS INC | 431,057 | $1.026M | 0.0% | $2.38 * | $4.47 | -34.7% | CL A | 250565108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,333 | $1.022M | 0.0% | $306.50 | $302.76 | +1.6% | SHS | G96629103 |
| ENS | ENERSYS | 11,872 | $1.018M | 0.0% | $85.77 | $86.63 | 0.0% | COM | 29275Y102 |
| — | DYNAVAX TECHNOLOGIES CORP | 102,215 | $1.014M | 0.0% | $9.92 | $11.29 | — | COM NEW | 268158201 |
| VALE | VALE S A | 104,332 | $1.013M | 0.0% | $9.71 | $11.84 | — | SPONSORED ADS | 91912E105 |
| ITRI | ITRON INC | 7,692 | $1.012M | 0.0% | $131.63 * | $113.13 | 0.0% | COM | 465741106 |
| — | EPR PPTYS | 40,394 | $1.012M | 0.0% | $25.05 | $22.24 | — | PFD C CV 5.75% | 26884U208 |
| HRB | BLOCK H & R INC | 18,403 | $1.01M | 0.0% | $54.89 * | $56.45 | 0.0% | COM | 093671105 |
| IBN | ICICI BANK LIMITED | 30,000 | $1.009M | 0.0% | $33.64 | $30.48 | — | ADR | 45104G104 |
| CI | THE CIGNA GROUP | 3,045 | $1.007M | 0.0% | $330.58 * | $315.54 | +0.7% | COM | 125523100 |
| STLA | STELLANTIS N.V | 100,000 | $1.003M | 0.0% | $10.03 | $13.79 | — | Call | N82405106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,374 | $998K | 0.0% | $420.46 | $460.24 | -9.8% | COM NEW | 620076307 |
| CRH | CRH PLC | 10,850 | $996K | 0.0% | $91.80 | $97.65 | -6.8% | ORD | G25508105 |
| UWMC | UWM HOLDINGS CORPORATION | 240,000 | $994K | 0.0% | $4.14 * | $4.40 | 0.0% | Put | 91823B109 |
| LEGN | LEGEND BIOTECH CORP | 27,961 | $992K | 0.0% | $35.49 | $35.04 | — | SPONSORED ADS | 52490G102 |
| DAVE | DAVE INC | 3,687 | $990K | 0.0% | $268.41 * | $93.71 | +68.2% | CLASS A COM NEW | 23834J201 |
| RUN | SUNRUN INC | 120,612 | $987K | 0.0% | $8.18 * | $9.71 | -19.0% | COM | 86771W105 |
| SMCI | SUPER MICRO COMPUTER INC | 20,000 | $980K | 0.0% | $49.01 * | $37.84 | +1.9% | Call | 86800U302 |
| ACLX | ARCELLX INC | 14,800 | $975K | 0.0% | $65.85 | — | — | Put | 03940C100 |
| ACLX | ARCELLX INC | 14,800 | $975K | 0.0% | $65.85 | — | — | Call | 03940C100 |
| — | KELLANOVA | 12,237 | $973K | 0.0% | $79.53 | $76.83 | +4.4% | COM | 487836108 |
| API | AGORA INC | 255,321 | $973K | 0.0% | $3.81 | $4.13 | — | ADS | 00851L103 |
| SBGI | SINCLAIR INC | 69,800 | $965K | 0.0% | $13.82 | — | — | Put | 829242106 |
| ROP | ROPER TECHNOLOGIES INC | 1,696 | $961K | 0.0% | $566.84 | $532.50 | +5.6% | COM | 776696106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,119 | $961K | 0.0% | $308.15 * | $279.92 | +3.9% | COM | 127387108 |
| DUOL | DUOLINGO INC | 2,334 | $957K | 0.0% | $410.02 * | $438.78 | 0.0% | CL A COM | 26603R106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,000 | $954K | 0.0% | $38.15 | $37.73 | — | Call | 848574109 |
| AON | AON PLC | 2,668 | $952K | 0.0% | $356.76 | $365.26 | -1.1% | SHS CL A | G0403H108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,307 | $950K | 0.0% | $287.35 * | $367.56 | -18.7% | COM | 91307C102 |
| — | MIDDLEBY CORP | 6,570 | $946K | 0.0% | $143.99 | $149.29 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | BENTLEY SYS INC | 17,503 | $945K | 0.0% | $53.97 | $50.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SMMT | SUMMIT THERAPEUTICS INC | 43,956 | $935K | 0.0% | $21.28 * | $22.80 | 0.0% | COM | 86627T108 |
| KMT | KENNAMETAL INC | 40,611 | $932K | 0.0% | $22.96 * | $20.28 | 0.0% | COM | 489170100 |
| CALM | CAL MAINE FOODS INC | 9,229 | $919K | 0.0% | $99.63 * | $90.21 | 0.0% | COM NEW | 128030202 |
| TEAM | ATLASSIAN CORPORATION | 4,500 | $914K | 0.0% | $203.09 * | $175.79 | +18.5% | Call | 049468101 |
| PRA | PROASSURANCE CORP | 40,000 | $913K | 0.0% | $22.83 | $23.08 | 0.0% | COM | 74267C106 |
| FIGS | FIGS INC | 159,225 | $898K | 0.0% | $5.64 * | $4.62 | 0.0% | CL A | 30260D103 |
| NNE | NANO NUCLEAR ENERGY INC | 25,956 | $895K | 0.0% | $34.49 * | $27.55 | 0.0% | COM | 63010H108 |
| — | REDFIN CORP | 79,900 | $894K | 0.0% | $11.19 | — | — | Put | 75737F108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,800 | $893K | 0.0% | $153.96 * | $129.23 | 0.0% | Put | 450056106 |
| CHD | CHURCH & DWIGHT CO INC | 9,224 | $887K | 0.0% | $96.11 | $97.23 | +0.6% | COM | 171340102 |
| — | AKERO THERAPEUTICS INC | 16,400 | $875K | 0.0% | $53.36 | $40.48 | — | Put | 00973Y108 |
| MGA | MAGNA INTL INC | 22,619 | $873K | 0.0% | $38.61 * | $39.57 | -12.3% | COM | 559222401 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,000 | $873K | 0.0% | $36.36 | $36.05 | 0.0% | Call | 90400D108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 69,680 | $872K | 0.0% | $12.51 | $14.11 | — | SPONSORED ADR | 71654V408 |
| CSCO | CISCO SYS INC | 12,500 | $867K | 0.0% | $69.38 * | $48.23 | +25.2% | Put | 17275R102 |
| VEEV | VEEVA SYS INC | 2,976 | $857K | 0.0% | $287.98 * | $229.76 | +7.9% | CL A COM | 922475108 |
| DOCN | DIGITALOCEAN HLDGS INC | 29,846 | $852K | 0.0% | $28.56 * | $29.20 | 0.0% | COM | 25402D102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 20,200 | $849K | 0.0% | $42.05 | — | — | Call | 74006W207 |
| JBLU | JETBLUE AWYS CORP | 200,000 | $846K | 0.0% | $4.23 * | $6.18 | -27.5% | Call | 477143101 |
| TXNM | TXNM ENERGY INC | 15,000 | $845K | 0.0% | $56.32 * | $48.46 | +12.4% | COM | 69349H107 |
| MCO | MOODYS CORP | 1,684 | $845K | 0.0% | $501.59 * | $473.33 | -2.6% | COM | 615369105 |
| BNTX | BIONTECH SE | 7,683 | $818K | 0.0% | $106.47 | $91.06 | — | SPONSORED ADS | 09075V102 |
| FLYYQ | SPIRIT AVIATION HLDGS INC | 163,735 | $817K | 0.0% | $4.99 * | $5.90 | 0.0% | COM | 84863V101 |
| LDOS | LEIDOS HOLDINGS INC | 5,131 | $809K | 0.0% | $157.76 * | $160.50 | -8.5% | COM | 525327102 |
| KSS | KOHLS CORP | 94,923 | $805K | 0.0% | $8.48 * | $14.96 | -48.6% | COM | 500255104 |
| RTX | RTX CORPORATION | 5,446 | $795K | 0.0% | $146.02 * | $111.93 | +17.7% | COM | 75513E101 |
| XRX | XEROX HOLDINGS CORP | 149,900 | $790K | 0.0% | $5.27 * | $14.42 | -66.2% | Put | 98421M106 |
| NI | NISOURCE INC | 19,548 | $789K | 0.0% | $40.34 * | $35.74 | +8.0% | COM | 65473P105 |
| VST | VISTRA CORP | 4,000 | $775K | 0.0% | $193.81 * | $138.39 | +6.5% | Call | 92840M102 |
| CYTK | CYTOKINETICS INC | 23,310 | $770K | 0.0% | $33.04 * | $71.32 | -51.2% | COM NEW | 23282W605 |
| CCB | COASTAL FINL CORP WA | 7,947 | $770K | 0.0% | $96.87 * | $86.17 | 0.0% | COM NEW | 19046P209 |
| NBIS | NEBIUS GROUP N.V. | 13,724 | $759K | 0.0% | $55.33 * | $25.28 | +36.2% | SHS CLASS A | N97284108 |
| BIIB | BIOGEN INC | 6,000 | $754K | 0.0% | $125.59 | $170.39 | -26.9% | Put | 09062X103 |
| — | ENVISTA HOLDINGS CORPORATION | 38,359 | $750K | 0.0% | $19.54 | $19.76 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| BMBL | BUMBLE INC | 113,564 | $748K | 0.0% | $6.59 * | $5.05 | 0.0% | COM CL A | 12047B105 |
| — | ON SEMICONDUCTOR CORP | 14,208 | $745K | 0.0% | $52.41 | $66.80 | — | NOTE 0.500% 3/0 | 682189AU9 |
| JD | JD.COM INC | 22,744 | $742K | 0.0% | $32.64 | $32.64 | — | SPON ADS CL A | 47215P106 |
| SONO | SONOS INC | 68,565 | $741K | 0.0% | $10.81 * | $9.73 | 0.0% | COM | 83570H108 |
| FTRE | FORTREA HLDGS INC | 150,000 | $741K | 0.0% | $4.94 * | $5.38 | 0.0% | Call | 34965K107 |
| UNFI | UNITED NAT FOODS INC | 31,768 | $741K | 0.0% | $23.31 * | $26.07 | 0.0% | COM | 911163103 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,300 | $740K | 0.0% | $17.10 * | $128.46 | -66.8% | Put | 803607100 |
| PEGA | PEGASYSTEMS INC | 13,566 | $734K | 0.0% | $54.13 * | $44.71 | +1.3% | COM | 705573103 |
| SIG | SIGNET JEWELERS LIMITED | 9,196 | $732K | 0.0% | $79.55 * | $66.15 | 0.0% | SHS | G81276100 |
| TLN | TALEN ENERGY CORP | 2,514 | $731K | 0.0% | $290.77 * | $212.24 | +11.8% | COM | 87422Q109 |
| — | SAGE THERAPEUTICS INC | 80,000 | $730K | 0.0% | $9.12 | $7.72 | — | COM | 78667J108 |
| RNG | RINGCENTRAL INC | 25,422 | $721K | 0.0% | $28.35 * | $28.87 | -10.6% | CL A | 76680R206 |
| ALL | ALLSTATE CORP | 3,576 | $720K | 0.0% | $201.31 * | $154.52 | +27.4% | COM | 020002101 |
| QFIN | QIFU TECHNOLOGY INC | 16,600 | $720K | 0.0% | $43.36 | $33.40 | — | AMERICAN DEP | 88557W101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,604 | $714K | 0.0% | $445.20 * | $467.56 | -1.4% | COM | 92532F100 |
| DELL | DELL TECHNOLOGIES INC | 5,819 | $713K | 0.0% | $122.60 * | $115.68 | -12.4% | CL C | 24703L202 |
| CVNA | CARVANA CO | 2,100 | $708K | 0.0% | $336.96 * | $224.63 | +22.1% | Put | 146869102 |
| ANF | ABERCROMBIE & FITCH CO | 8,522 | $706K | 0.0% | $82.85 * | $137.98 | -45.0% | CL A | 002896207 |
| TECK | TECK RESOURCES LTD | 17,178 | $694K | 0.0% | $40.38 * | $36.12 | 0.0% | CL B | 878742204 |
| NBIS | NEBIUS GROUP N.V. | 12,500 | $692K | 0.0% | $55.33 * | $25.28 | +36.2% | Put | N97284108 |
| DHT | DHT HOLDINGS INC | 63,592 | $687K | 0.0% | $10.81 | $10.68 | 0.0% | SHS NEW | Y2065G121 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,911 | $683K | 0.0% | $139.11 | $131.31 | +7.5% | COM | 030420103 |
| XYZ | BLOCK INC | 10,000 | $679K | 0.0% | $67.93 * | $103.69 | -43.9% | Put | 852234103 |
| VST | VISTRA CORP | 3,500 | $678K | 0.0% | $193.81 * | $138.39 | +6.5% | Put | 92840M102 |
| OLN | OLIN CORP | 33,700 | $677K | 0.0% | $20.09 | $38.49 | -47.3% | Put | 680665205 |
| DHR | DANAHER CORPORATION | 3,400 | $672K | 0.0% | $197.54 * | $244.28 | -21.0% | Call | 235851102 |
| PRDO | PERDOCEO ED CORP | 20,531 | $671K | 0.0% | $32.69 * | $29.27 | 0.0% | COM | 71363P106 |
| XRX | XEROX HOLDINGS CORP | 125,784 | $663K | 0.0% | $5.27 * | $14.42 | -66.2% | COM NEW | 98421M106 |
| PEP | PEPSICO INC | 5,000 | $660K | 0.0% | $132.04 | $137.31 | -4.6% | Call | 713448108 |
| PEP | PEPSICO INC | 5,000 | $660K | 0.0% | $132.04 | $137.31 | -4.6% | Put | 713448108 |
| LRN | STRIDE INC | 4,541 | $659K | 0.0% | $145.19 | $144.65 | 0.0% | COM | 86333M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,100 | $647K | 0.0% | $308.15 * | $279.92 | +3.9% | Call | 127387108 |
| GFS | GLOBALFOUNDRIES INC | 16,793 | $641K | 0.0% | $38.20 * | $36.26 | 0.0% | ORDINARY SHARES | G39387108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,600 | $641K | 0.0% | $50.89 | — | — | Call | 604749101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,175 | $637K | 0.0% | $62.64 * | $53.45 | +14.3% | COM | 61174X109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 387,500 | $636K | 0.0% | $1.64 | — | — | Call | M5R635108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,892 | $632K | 0.0% | $162.30 * | $192.90 | -17.7% | COM | 679580100 |
| NVAX | NOVAVAX INC | 100,000 | $630K | 0.0% | $6.30 * | $8.27 | -19.9% | Call | 670002401 |
| NVAX | NOVAVAX INC | 100,000 | $630K | 0.0% | $6.30 * | $8.27 | -19.9% | Put | 670002401 |
| NDSN | NORDSON CORP | 2,932 | $629K | 0.0% | $214.37 * | $238.09 | -17.3% | COM | 655663102 |
| FICO | FAIR ISAAC CORP | 342 | $625K | 0.0% | $1827.96 * | $1687.96 | +11.2% | COM | 303250104 |
| STLA | STELLANTIS N.V | 61,859 | $620K | 0.0% | $10.03 | $13.79 | — | SHS | N82405106 |
| NVR | NVR INC | 83 | $613K | 0.0% | $7385.66 * | $8679.29 | -17.4% | COM | 62944T105 |
| PSN | PARSONS CORP DEL | 8,510 | $611K | 0.0% | $71.77 * | $70.72 | -6.6% | COM | 70202L102 |
| ZTS | ZOETIS INC | 3,874 | $604K | 0.0% | $155.95 | $170.30 | -7.6% | CL A | 98978V103 |
| JKHY | HENRY JACK & ASSOC INC | 3,344 | $602K | 0.0% | $180.17 * | $174.44 | +0.9% | COM | 426281101 |
| — | RAPID7 INC | 25,921 | $600K | 0.0% | $23.13 | $26.51 | — | NOTE 0.250% 3/1 | 753422AF1 |
| NU | NU HLDGS LTD | 43,672 | $599K | 0.0% | $13.72 * | $11.72 | +2.2% | ORD SHS CL A | G6683N103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,739 | $599K | 0.0% | $218.64 * | $215.87 | +3.4% | COM | 571748102 |
| PTEN | PATTERSON-UTI ENERGY INC | 100,000 | $593K | 0.0% | $5.93 | $8.77 | -31.4% | Put | 703481101 |
| INGR | INGREDION INC | 4,345 | $589K | 0.0% | $135.62 | $140.75 | -4.1% | COM | 457187102 |
| INCY | INCYTE CORP | 8,624 | $587K | 0.0% | $68.10 * | $70.62 | -10.3% | COM | 45337C102 |
| PZZA | PAPA JOHNS INTL INC | 12,000 | $587K | 0.0% | $48.94 * | $39.22 | 0.0% | COM | 698813102 |
| ENOV | ENOVIS CORPORATION | 18,697 | $586K | 0.0% | $31.36 * | $33.08 | 0.0% | COM | 194014502 |
| FVRR | FIVERR INTL LTD | 19,857 | $582K | 0.0% | $29.33 | $26.41 | +8.9% | ORD SHS | M4R82T106 |
| ADBE | ADOBE INC | 1,500 | $580K | 0.0% | $386.88 | $537.66 | -28.3% | Put | 00724F101 |
| BLD | TOPBUILD CORP | 1,777 | $575K | 0.0% | $323.74 * | $296.64 | 0.0% | COM | 89055F103 |
| GRMN | GARMIN LTD | 2,711 | $566K | 0.0% | $208.72 * | $198.93 | -1.4% | SHS | H2906T109 |
| FIX | COMFORT SYS USA INC | 1,053 | $565K | 0.0% | $536.21 * | $434.87 | 0.0% | COM | 199908104 |
| FFIV | F5 INC | 1,894 | $557K | 0.0% | $294.32 * | $261.63 | +5.6% | COM | 315616102 |
| SCCO | SOUTHERN COPPER CORP | 5,473 | $554K | 0.0% | $101.18 * | $88.42 | -1.5% | COM | 84265V105 |
| CSL | CARLISLE COS INC | 1,465 | $547K | 0.0% | $373.40 | $367.43 | 0.0% | COM | 142339100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 44,600 | $546K | 0.0% | $12.24 | $7.55 | — | TR UNIT | 85207K107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,922 | $545K | 0.0% | $61.08 * | $49.53 | 0.0% | COM | 22410J106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,696 | $543K | 0.0% | $320.12 * | $288.06 | +13.7% | COM | 363576109 |
| NYT | NEW YORK TIMES CO | 9,695 | $543K | 0.0% | $55.98 * | $52.52 | 0.0% | CL A | 650111107 |
| — | PENGUIN SOLUTIONS INC | 27,332 | $541K | 0.0% | $19.81 | $21.15 | — | SHS | G8232Y101 |
| COHR | COHERENT CORP | 6,069 | $541K | 0.0% | $89.21 * | $71.97 | 0.0% | COM | 19247G107 |
| CPA | COPA HOLDINGS SA | 4,900 | $539K | 0.0% | $109.97 * | $95.21 | 0.0% | CL A | P31076105 |
| CLH | CLEAN HARBORS INC | 2,314 | $535K | 0.0% | $231.18 * | $218.92 | 0.0% | COM | 184496107 |
| RS | RELIANCE INC | 1,681 | $528K | 0.0% | $313.90 * | $295.22 | 0.0% | COM | 759509102 |
| GTX | GARRETT MOTION INC | 50,000 | $526K | 0.0% | $10.51 | — | — | Call | 366505105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,100 | $520K | 0.0% | $21.57 | — | — | Put | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,100 | $520K | 0.0% | $21.57 | — | — | Call | 004225108 |
| DVA | DAVITA INC | 3,625 | $516K | 0.0% | $142.45 | $145.01 | -2.3% | COM | 23918K108 |
| TROW | PRICE T ROWE GROUP INC | 5,272 | $509K | 0.0% | $96.50 * | $101.92 | -13.0% | COM | 74144T108 |
| — | JAZZ INVESTMENTS I LTD | 4,787 | $508K | 0.0% | $106.12 | $111.41 | — | NOTE 2.000% 6/1 | 472145AF8 |
| OLN | OLIN CORP | 25,241 | $507K | 0.0% | $20.09 | $38.49 | -47.3% | COM PAR $1 | 680665205 |
| PSTG | PURE STORAGE INC | 8,798 | $507K | 0.0% | $57.58 * | $49.76 | 0.0% | CL A | 74624M102 |
| FDS | FACTSET RESH SYS INC | 1,129 | $505K | 0.0% | $447.28 * | $456.95 | -4.9% | COM | 303075105 |
| SATS | ECHOSTAR CORP | 18,150 | $503K | 0.0% | $27.70 | — | — | Put | 278768106 |
| TXRH | TEXAS ROADHOUSE INC | 2,681 | $502K | 0.0% | $187.41 * | $177.56 | 0.0% | COM | 882681109 |
| NBR | NABORS INDUSTRIES LTD | 17,915 | $502K | 0.0% | $28.02 * | $50.92 | -41.6% | SHS | G6359F137 |
| — | ENCORE CAP GROUP INC | 12,952 | $501K | 0.0% | $38.71 | $34.28 | — | NOTE 4.000% 3/1 | 292554AP7 |
| ERO | ERO COPPER CORP | 29,700 | $500K | 0.0% | $16.85 | — | — | Call | 296006109 |
| VRSK | VERISK ANALYTICS INC | 1,600 | $498K | 0.0% | $311.50 * | $270.54 | +11.5% | COM | 92345Y106 |
| XNET | XUNLEI LTD | 122,995 | $498K | 0.0% | $4.05 | $4.49 | — | SPONSORED ADS | 98419E108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 64,966 | $494K | 0.0% | $7.60 * | $7.43 | 0.0% | COM | 185899101 |
| JOYY | JOYY INC | 9,600 | $489K | 0.0% | $50.91 | $50.91 | — | ADS REPSTG COM A | 46591M109 |
| NTRA | NATERA INC | 2,834 | $479K | 0.0% | $168.94 * | $155.83 | 0.0% | COM | 632307104 |
| PLAB | PHOTRONICS INC | 25,332 | $477K | 0.0% | $18.83 | $18.72 | 0.0% | COM | 719405102 |
| SN | SHARKNINJA INC | 4,780 | $473K | 0.0% | $98.99 * | $101.80 | -15.1% | COM SHS | G8068L108 |
| WTRG | ESSENTIAL UTILS INC | 12,693 | $471K | 0.0% | $37.14 * | $38.82 | +0.3% | COM | 29670G102 |
| BK | BANK NEW YORK MELLON CORP | 5,166 | $471K | 0.0% | $91.11 * | $75.52 | +11.2% | COM | 064058100 |
| U | UNITY SOFTWARE INC | 19,376 | $469K | 0.0% | $24.20 * | $22.00 | 0.0% | COM | 91332U101 |
| FINV | FINVOLUTION GROUP | 49,190 | $466K | 0.0% | $9.48 | $5.60 | — | SPONSORED ADS | 31810T101 |
| USAR | USA RARE EARTH INC | 42,500 | $466K | 0.0% | $10.96 | — | — | Call | 91733P107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,560 | $464K | 0.0% | $181.15 | $185.94 | -3.2% | CL B | 913903100 |
| DHI | D R HORTON INC | 3,586 | $462K | 0.0% | $128.92 * | $157.93 | -22.6% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 4,352 | $459K | 0.0% | $105.46 * | $124.14 | -19.3% | COM | 745867101 |
| DT | DYNATRACE INC | 8,288 | $458K | 0.0% | $55.21 * | $50.09 | 0.0% | COM NEW | 268150109 |
| TWLO | TWILIO INC | 3,656 | $455K | 0.0% | $124.36 * | $97.62 | +8.9% | CL A | 90138F102 |
| W | WAYFAIR INC | 8,827 | $451K | 0.0% | $51.14 * | $43.17 | -13.5% | CL A | 94419L101 |
| XEL | XCEL ENERGY INC | 6,623 | $451K | 0.0% | $68.10 | $56.58 | +19.9% | COM | 98389B100 |
| OPCH | OPTION CARE HEALTH INC | 13,812 | $449K | 0.0% | $32.48 | $32.31 | 0.0% | COM NEW | 68404L201 |
| CELH | CELSIUS HLDGS INC | 9,650 | $448K | 0.0% | $46.39 * | $38.52 | 0.0% | COM NEW | 15118V207 |
| ZH | ZHIHU INC | 112,464 | $448K | 0.0% | $3.98 | $3.70 | — | SPONSORED ADS | 98955N207 |
| NEXT | NEXTDECADE CORP | 49,900 | $445K | 0.0% | $8.91 | — | — | Call | 65342K105 |
| QNST | QUINSTREET INC | 27,555 | $444K | 0.0% | $16.10 | $16.04 | 0.0% | COM | 74874Q100 |
| — | DEXCOM INC | 5,010 | $437K | 0.0% | $87.29 | $87.29 | — | NOTE 0.250%11/1 | 252131AK3 |
| ARI | APOLLO COML REAL EST FIN INC | 45,043 | $436K | 0.0% | $9.68 | $8.66 | — | COM | 03762U105 |
| CLX | CLOROX CO DEL | 3,586 | $431K | 0.0% | $120.07 * | $141.02 | -7.5% | COM | 189054109 |
| — | GUARDANT HEALTH INC | 8,213 | $427K | 0.0% | $52.04 | $52.04 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| MAX | MEDIAALPHA INC | 39,015 | $427K | 0.0% | $10.95 * | $9.65 | 0.0% | CL A | 58450V104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27,000 | $427K | 0.0% | $15.80 * | $21.65 | -33.7% | Put | 04280A100 |
| ED | CONSOLIDATED EDISON INC | 4,243 | $426K | 0.0% | $100.35 * | $95.05 | +9.1% | COM | 209115104 |
| LEN | LENNAR CORP | 3,793 | $420K | 0.0% | $110.61 * | $159.73 | -32.8% | CL A | 526057104 |
| SVM | SILVERCORP METALS INC | 99,343 | $419K | 0.0% | $4.22 * | $3.62 | +7.0% | COM | 82835P103 |
| MKC | MCCORMICK & CO INC | 5,462 | $414K | 0.0% | $75.82 * | $75.76 | -3.1% | COM NON VTG | 579780206 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,416 | $410K | 0.0% | $55.27 * | $47.99 | 0.0% | COM | 74366E102 |
| EXE | EXPAND ENERGY CORPORATION | 3,500 | $409K | 0.0% | $116.94 * | $99.41 | +9.7% | Call | 165167735 |
| MEDP | MEDPACE HLDGS INC | 1,301 | $408K | 0.0% | $313.86 * | $300.23 | 0.0% | COM | 58506Q109 |
| JMIA | JUMIA TECHNOLOGIES AG | 100,000 | $402K | 0.0% | $4.02 | $4.02 | — | SPONSORED ADS | 48138M105 |
| RPM | RPM INTL INC | 3,647 | $401K | 0.0% | $109.84 | $109.97 | 0.0% | COM | 749685103 |
| WRD | WERIDE INC | 50,000 | $394K | 0.0% | $7.88 | $7.88 | — | SPONSORED ADS | 950915108 |
| — | SCPHARMACEUTICALS INC | 103,200 | $393K | 0.0% | $3.81 | $3.81 | — | Call | 810648105 |
| BBIO | BRIDGEBIO PHARMA INC | 9,100 | $393K | 0.0% | $43.18 * | $31.84 | +14.2% | Call | 10806X102 |
| ALLY | ALLY FINL INC | 10,000 | $390K | 0.0% | $38.95 | — | — | Put | 02005N100 |
| TDOC | TELADOC HEALTH INC | 44,449 | $387K | 0.0% | $8.71 * | $11.53 | -37.2% | COM | 87918A105 |
| NVO | NOVO-NORDISK A S | 5,600 | $387K | 0.0% | $69.02 | $77.43 | — | Call | 670100205 |
| CSGS | CSG SYS INTL INC | 5,912 | $386K | 0.0% | $65.31 * | $58.35 | +5.5% | COM | 126349109 |
| CPNG | COUPANG INC | 12,816 | $384K | 0.0% | $29.96 * | $25.62 | 0.0% | CL A | 22266T109 |
| QRVO | QORVO INC | 4,461 | $379K | 0.0% | $84.91 * | $72.22 | 0.0% | COM | 74736K101 |
| NTLA | INTELLIA THERAPEUTICS INC | 40,000 | $375K | 0.0% | $9.38 | — | — | Put | 45826J105 |
| — | SHOPIFY INC | 3,245 | $374K | 0.0% | $115.34 | $115.34 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MARA | MARA HOLDINGS INC | 23,792 | $373K | 0.0% | $15.68 * | $15.91 | -10.0% | COM | 565788106 |
| IQ | IQIYI INC | 209,805 | $371K | 0.0% | $1.77 | $2.66 | — | SPONSORED ADS | 46267X108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,146 | $370K | 0.0% | $20.40 * | $35.07 | -52.8% | COM | 83417M104 |
| MPWR | MONOLITHIC PWR SYS INC | 503 | $368K | 0.0% | $731.38 * | $716.72 | -11.6% | COM | 609839105 |
| FLUT | FLUTTER ENTMT PLC | 1,286 | $367K | 0.0% | $285.76 * | $252.33 | -2.8% | SHS | G3643J108 |
| BWA | BORGWARNER INC | 10,969 | $367K | 0.0% | $33.48 * | $31.68 | -4.2% | COM | 099724106 |
| CARG | CARGURUS INC | 10,965 | $367K | 0.0% | $33.47 * | $30.13 | 0.0% | COM CL A | 141788109 |
| FTRE | FORTREA HLDGS INC | 74,219 | $367K | 0.0% | $4.94 * | $5.38 | 0.0% | COMMON STOCK | 34965K107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,841 | $364K | 0.0% | $197.47 * | $181.51 | 0.0% | COM | 562750109 |
| CME | CME GROUP INC | 1,317 | $363K | 0.0% | $275.62 * | $197.70 | +35.8% | COM | 12572Q105 |
| MSOS | ADVISORSHARES TR | 150,000 | $362K | 0.0% | $2.41 | — | — | Call | 00768Y453 |
| SVC | SERVICE PPTYS TR | 149,900 | $358K | 0.0% | $2.39 | — | — | Call | 81761L102 |
| MYRG | MYR GROUP INC DEL | 1,974 | $358K | 0.0% | $181.45 * | $133.00 | +10.5% | COM | 55405W104 |
| HUBS | HUBSPOT INC | 643 | $358K | 0.0% | $556.63 * | $585.68 | 0.0% | COM | 443573100 |
| — | PPL CAP FDG INC | 10,456 | $354K | 0.0% | $33.89 | $35.79 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| IQV | IQVIA HLDGS INC | 2,248 | $354K | 0.0% | $157.59 * | $210.89 | -28.6% | COM | 46266C105 |
| — | 89BIO INC | 36,000 | $354K | 0.0% | $9.82 | — | — | Put | 282559103 |
| — | 89BIO INC | 36,000 | $354K | 0.0% | $9.82 | — | — | Call | 282559103 |
| WCN | WASTE CONNECTIONS INC | 1,881 | $351K | 0.0% | $186.72 * | $180.97 | +6.2% | COM | 94106B101 |
| — | ANSYS INC | 996 | $350K | 0.0% | $351.22 | $319.78 | — | COM | 03662Q105 |
| CRWV | COREWEAVE INC | 2,133 | $348K | 0.0% | $163.06 * | $92.20 | 0.0% | COM CL A | 21873S108 |
| CLW | CLEARWATER PAPER CORP | 12,500 | $341K | 0.0% | $27.24 | — | — | Call | 18538R103 |
| HNI | HNI CORP | 6,906 | $340K | 0.0% | $49.18 * | $45.27 | 0.0% | COM | 404251100 |
| PHIN | PHINIA INC | 7,634 | $340K | 0.0% | $44.49 * | $41.60 | 0.0% | COMMON STOCK | 71880K101 |
| KSS | KOHLS CORP | 40,000 | $339K | 0.0% | $8.48 * | $14.96 | -48.6% | Put | 500255104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 125,000 | $339K | 0.0% | $2.71 | $2.71 | — | SPON ADS | 589492107 |
| NDAQ | NASDAQ INC | 3,783 | $338K | 0.0% | $89.42 * | $77.21 | +2.5% | COM | 631103108 |
| MSCI | MSCI INC | 577 | $333K | 0.0% | $576.74 * | $591.72 | -7.2% | COM | 55354G100 |
| AG | FIRST MAJESTIC SILVER CORP | 40,200 | $332K | 0.0% | $8.27 * | $5.95 | +13.0% | Call | 32076V103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,849 | $332K | 0.0% | $116.69 | $159.63 | -27.7% | COM | 12008R107 |
| HG | HAMILTON INSURANCE GROUP LTD | 15,144 | $327K | 0.0% | $21.62 * | $20.14 | 0.0% | CL B | G42706104 |
| WVE | WAVE LIFE SCIENCES LTD | 50,200 | $326K | 0.0% | $6.50 | $5.75 | +14.9% | Call | Y95308105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 33,859 | $326K | 0.0% | $9.62 * | $11.92 | -12.3% | COM | 02553E106 |
| TW | TRADEWEB MKTS INC | 2,222 | $325K | 0.0% | $146.40 * | $134.64 | +3.6% | CL A | 892672106 |
| DCTH | DELCATH SYS INC | 23,807 | $324K | 0.0% | $13.60 * | $13.94 | 0.0% | COM NEW | 24661P807 |
| TILE | INTERFACE INC | 15,412 | $323K | 0.0% | $20.93 * | $19.81 | 0.0% | COM | 458665304 |
| SNEX | STONEX GROUP INC | 3,512 | $320K | 0.0% | $91.14 * | $84.58 | 0.0% | COM | 861896108 |
| NUE | NUCOR CORP | 2,469 | $320K | 0.0% | $129.54 * | $151.66 | -23.8% | COM | 670346105 |
| ETR | ENTERGY CORP NEW | 3,798 | $316K | 0.0% | $83.12 * | $69.96 | +16.2% | COM | 29364G103 |
| ELV | ELEVANCE HEALTH INC | 805 | $313K | 0.0% | $388.96 | $440.36 | -9.9% | COM | 036752103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100,000 | $309K | 0.0% | $3.09 * | $3.32 | 0.0% | Call | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100,000 | $309K | 0.0% | $3.09 * | $3.32 | 0.0% | Put | 03879J100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 45,000 | $307K | 0.0% | $6.83 * | $6.21 | +0.6% | Call | 42806J700 |
| PPL | PPL CORP | 9,064 | $307K | 0.0% | $33.89 | $31.71 | +7.4% | COM | 69351T106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,400 | $305K | 0.0% | $36.36 | $36.05 | 0.0% | Put | 90400D108 |
| SLNO | SOLENO THERAPEUTICS INC | 3,644 | $305K | 0.0% | $83.78 * | $48.69 | +53.7% | COM | 834203309 |
| TGT | TARGET CORP | 3,089 | $305K | 0.0% | $98.65 * | $137.59 | -32.2% | COM | 87612E106 |
| — | GUESS INC | 25,065 | $303K | 0.0% | $12.09 | $19.94 | — | COM | 401617105 |
| CXW | CORECIVIC INC | 14,231 | $300K | 0.0% | $21.07 * | $21.56 | 0.0% | COM | 21871N101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,108 | $298K | 0.0% | $95.95 * | $78.34 | +18.0% | COM NEW | 12541W209 |
| GIII | G III APPAREL GROUP LTD | 13,295 | $298K | 0.0% | $22.40 * | $25.12 | 0.0% | COM | 36237H101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 96,280 | $298K | 0.0% | $3.09 * | $3.32 | 0.0% | COM | 03879J100 |
| SAM | BOSTON BEER INC | 1,549 | $296K | 0.0% | $190.81 * | $230.18 | 0.0% | CL A | 100557107 |
| ARIS | ARIS MNG CORP | 43,901 | $295K | 0.0% | $6.72 * | $4.01 | +47.8% | COM | 04040Y109 |
| BRBR | BELLRING BRANDS INC | 5,072 | $294K | 0.0% | $57.93 * | $66.72 | 0.0% | COMMON STOCK | 07831C103 |
| MOS | MOSAIC CO NEW | 7,945 | $290K | 0.0% | $36.48 * | $25.20 | +24.6% | COM | 61945C103 |
| SWK | STANLEY BLACK & DECKER INC | 4,251 | $288K | 0.0% | $67.75 * | $81.07 | -22.9% | COM | 854502101 |
| FOLD | AMICUS THERAPEUTICS INC | 50,000 | $287K | 0.0% | $5.73 * | $9.25 | -30.3% | Call | 03152W109 |
| BEN | FRANKLIN RESOURCES INC | 11,990 | $286K | 0.0% | $23.85 * | $19.46 | +1.7% | COM | 354613101 |
| VNET | VNET GROUP INC | 40,919 | $282K | 0.0% | $6.90 | $7.92 | — | SPONSORED ADS A | 90138A103 |
| MVIS | MICROVISION INC DEL | 246,600 | $281K | 0.0% | $1.14 | — | — | Call | 594960304 |
| DTE | DTE ENERGY CO | 2,119 | $281K | 0.0% | $132.46 | $118.43 | +10.9% | COM | 233331107 |
| SYY | SYSCO CORP | 3,702 | $280K | 0.0% | $75.74 * | $72.47 | -1.9% | COM | 871829107 |
| TUYA | TUYA INC | 121,306 | $280K | 0.0% | $2.31 | $2.48 | — | SPONSERED ADS | 90114C107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,544 | $280K | 0.0% | $61.65 * | $51.55 | 0.0% | COM | 25787G100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,416 | $276K | 0.0% | $114.25 * | $116.49 | -4.8% | COM | 302130109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,332 | $274K | 0.0% | $51.48 | $51.40 | 0.0% | COM | 34964C106 |
| ELV | ELEVANCE HEALTH INC | 700 | $272K | 0.0% | $388.96 | $440.36 | -9.9% | Call | 036752103 |
| HIMX | HIMAX TECHNOLOGIES INC | 30,000 | $268K | 0.0% | $8.93 | $7.35 | — | SPONSORED ADR | 43289P106 |
| OMER | OMEROS CORP | 88,469 | $265K | 0.0% | $3.00 * | $7.13 | -30.2% | COM | 682143102 |
| — | LUMENTUM HLDGS INC | 2,780 | $264K | 0.0% | $95.05 | $95.05 | — | NOTE 0.500%12/1 | 55024UAD1 |
| EMN | EASTMAN CHEM CO | 3,525 | $263K | 0.0% | $74.66 | $97.31 | -22.0% | COM | 277432100 |
| LH | LABCORP HOLDINGS INC | 996 | $261K | 0.0% | $262.51 * | $226.47 | +6.8% | COM SHS | 504922105 |
| RACE | FERRARI N V | 525 | $258K | 0.0% | $490.74 * | $449.66 | +3.3% | COM | N3167Y103 |
| NFE | NEW FORTRESS ENERGY INC | 76,385 | $254K | 0.0% | $3.32 * | $4.34 | 0.0% | COM CL A | 644393100 |
| INOD | INNODATA INC | 4,937 | $253K | 0.0% | $51.22 * | $39.45 | 0.0% | COM NEW | 457642205 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 27,000 | $253K | 0.0% | $9.37 | — | — | Put | 87164F105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 27,000 | $253K | 0.0% | $9.37 | — | — | Call | 87164F105 |
| — | SCPHARMACEUTICALS INC | 66,072 | $252K | 0.0% | $3.81 | $3.81 | — | COM | 810648105 |
| PTEN | PATTERSON-UTI ENERGY INC | 42,124 | $250K | 0.0% | $5.93 | $8.77 | -31.4% | COM | 703481101 |
| VRSN | VERISIGN INC | 857 | $248K | 0.0% | $288.80 * | $193.73 | +38.8% | COM | 92343E102 |
| PRLB | PROTO LABS INC | 6,176 | $247K | 0.0% | $40.04 * | $37.26 | 0.0% | COM | 743713109 |
| CPAY | CORPAY INC | 716 | $238K | 0.0% | $331.82 | $351.49 | -7.2% | COM SHS | 219948106 |
| MHK | MOHAWK INDS INC | 2,252 | $236K | 0.0% | $104.84 | $139.79 | -25.4% | COM | 608190104 |
| XLI | SELECT SECTOR SPDR TR | 1,600 | $236K | 0.0% | $147.52 | — | — | Put | 81369Y704 |
| YALA | YALLA GROUP LTD | 35,000 | $236K | 0.0% | $6.74 | $6.74 | — | ADS | 98459U103 |
| WRB | BERKLEY W R CORP | 3,176 | $233K | 0.0% | $73.47 * | $57.87 | +20.9% | COM | 084423102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,000 | $231K | 0.0% | $9.22 | — | — | Put | 032797300 |
| SNAP | SNAP INC | 26,375 | $229K | 0.0% | $8.69 * | $13.02 | -36.2% | CL A | 83304A106 |
| — | DUN & BRADSTREET HLDGS INC | 25,000 | $227K | 0.0% | $9.09 | $9.53 | — | COM | 26484T106 |
| SSTK | SHUTTERSTOCK INC | 11,985 | $227K | 0.0% | $18.96 * | $25.62 | -31.4% | COM | 825690100 |
| AMT | AMERICAN TOWER CORP NEW | 1,025 | $227K | 0.0% | $221.02 * | $209.58 | +0.4% | COM | 03027X100 |
| CPRT | COPART INC | 4,607 | $226K | 0.0% | $49.07 * | $52.63 | +6.3% | COM | 217204106 |
| PRMB | PRIMO BRANDS CORPORATION | 7,600 | $225K | 0.0% | $29.62 | — | — | Put | 741623102 |
| MRNA | MODERNA INC | 8,136 | $224K | 0.0% | $27.59 * | $79.54 | -66.9% | COM | 60770K107 |
| LPLA | LPL FINL HLDGS INC | 582 | $218K | 0.0% | $374.97 * | $350.35 | 0.0% | COM | 50212V100 |
| TDOC | TELADOC HEALTH INC | 25,000 | $218K | 0.0% | $8.71 * | $11.53 | -37.2% | Call | 87918A105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 34,865 | $218K | 0.0% | $6.24 * | $6.62 | 0.0% | COM | 42330P107 |
| PEN | PENUMBRA INC | 847 | $217K | 0.0% | $256.63 * | $272.19 | 0.0% | COM | 70975L107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 26,601 | $217K | 0.0% | $8.14 * | $7.62 | 0.0% | COMMON STOCK | 47103N106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,485 | $213K | 0.0% | $15.80 * | $21.65 | -33.7% | COM | 04280A100 |
| DRI | DARDEN RESTAURANTS INC | 977 | $213K | 0.0% | $217.97 * | $162.62 | +25.6% | COM | 237194105 |
| NXE | NEXGEN ENERGY LTD | 30,543 | $212K | 0.0% | $6.94 * | $6.51 | -13.2% | COM | 65340P106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,742 | $209K | 0.0% | $36.36 | $36.05 | 0.0% | COM | 90400D108 |
| TFC | TRUIST FINL CORP | 4,805 | $207K | 0.0% | $42.99 * | $42.32 | -10.2% | COM | 89832Q109 |
| SDRL | SEADRILL LTD | 7,861 | $206K | 0.0% | $26.25 * | $50.62 | -53.4% | COM | G7997W102 |
| — | JAMF HLDG CORP | 21,640 | $206K | 0.0% | $9.51 | $37.88 | — | COM | 47074L105 |
| MRX | MAREX GROUP PLC | 5,200 | $205K | 0.0% | $39.47 * | $41.19 | 0.0% | ORD | G5S37H101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,186 | $205K | 0.0% | $172.95 * | $158.74 | 0.0% | COMMON STOCK | 65336K103 |
| ETN | EATON CORP PLC | 573 | $205K | 0.0% | $356.99 * | $311.03 | -1.4% | SHS | G29183103 |
| DTM | DT MIDSTREAM INC | 1,844 | $203K | 0.0% | $109.91 * | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| VIR | VIR BIOTECHNOLOGY INC | 40,000 | $202K | 0.0% | $5.04 * | $5.36 | 0.0% | Call | 92764N102 |
| VIR | VIR BIOTECHNOLOGY INC | 40,000 | $202K | 0.0% | $5.04 * | $5.36 | 0.0% | Put | 92764N102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,641 | $201K | 0.0% | $55.10 * | $56.39 | -8.9% | COM | 293712105 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,028 | $195K | 0.0% | $19.49 | $11.60 | — | SPON ADS | 88034P109 |
| VNDA | VANDA PHARMACEUTICALS INC | 40,071 | $189K | 0.0% | $4.72 * | $5.36 | -18.4% | COM | 921659108 |
| AG | FIRST MAJESTIC SILVER CORP | 22,864 | $189K | 0.0% | $8.27 * | $5.95 | +13.0% | COM | 32076V103 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,000 | $188K | 0.0% | $9.38 | — | — | Call | 45826J105 |
| QURE | UNIQURE NV | 13,300 | $185K | 0.0% | $13.94 * | $14.02 | -4.1% | Put | N90064101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,000 | $184K | 0.0% | $9.22 | — | — | Call | 032797300 |
| HERE | QUANTASING GROUP LTD | 19,028 | $180K | 0.0% | $9.45 | $9.45 | — | ADS | 74767N107 |
| AMC | AMC ENTMT HLDGS INC | 57,500 | $178K | 0.0% | $3.10 * | $3.28 | -9.6% | Put | 00165C302 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,750 | $176K | 0.0% | $8.47 * | $8.02 | 0.0% | COM | 05156V102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 14,000 | $175K | 0.0% | $12.52 | $12.52 | — | ADS | 49639K101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,241 | $174K | 0.0% | $10.12 * | $12.87 | -28.1% | COMMON STOCK | 98980F104 |
| RCUS | ARCUS BIOSCIENCES INC | 21,100 | $172K | 0.0% | $8.14 * | $8.54 | 0.0% | Call | 03969F109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,000 | $163K | 0.0% | $16.29 | $16.29 | — | COM | 338478100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 30,000 | $152K | 0.0% | $5.06 | — | — | Call | 75629V104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 30,000 | $152K | 0.0% | $5.06 | — | — | Put | 75629V104 |
| — | UNITI GROUP INC | 34,700 | $150K | 0.0% | $4.32 | — | — | Put | 91325V108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 14,267 | $142K | 0.0% | $9.93 * | $10.56 | 0.0% | COM NEW | 14070B309 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,000 | $137K | 0.0% | $13.68 | $13.68 | — | COM | 670695105 |
| — | HANCOCK JOHN PREM DIVID FD | 10,000 | $132K | 0.0% | $13.17 | $13.17 | — | COM SH BEN INT | 41013T105 |
| CCG | CHECHE GROUP INC | 163,923 | $128K | 0.0% | $0.78 | $0.97 | -14.8% | ORD SHS CL A | G20707108 |
| RCUS | ARCUS BIOSCIENCES INC | 15,603 | $127K | 0.0% | $8.14 * | $8.54 | 0.0% | COM | 03969F109 |
| — | VIRTUS TOTAL RETURN FD INC | 20,322 | $127K | 0.0% | $6.23 | $6.10 | — | COM | 92835W107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 127,382 | $123K | 0.0% | $0.96 * | $1.59 | -57.0% | COM | 05614L209 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,000 | $119K | 0.0% | $11.93 | $11.93 | — | COM | 67071L106 |
| — | BNY MELLON STRATEGIC MUNS IN | 20,000 | $118K | 0.0% | $5.92 | $5.92 | — | COM | 05588W108 |
| — | INVESCO MUNI INCOME OPP TRST | 20,000 | $115K | 0.0% | $5.75 | $5.75 | — | COM | 46132X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,000 | $113K | 0.0% | $11.29 | $11.29 | — | COM | 67066V101 |
| — | PIMCO MUN INCOME FD II | 15,000 | $112K | 0.0% | $7.45 | $7.45 | — | COM | 72200W106 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,000 | $111K | 0.0% | $11.11 | $11.11 | — | COM | 09254F100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,000 | $110K | 0.0% | $10.95 | $10.95 | — | COM | 09254X101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,000 | $109K | 0.0% | $10.92 | $10.92 | — | COM | 09247D105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,000 | $109K | 0.0% | $10.92 | $10.92 | — | COM | 670657105 |
| — | BLACKROCK MUN INCOME QUALITY | 10,000 | $106K | 0.0% | $10.56 | $10.56 | — | COM | 092479104 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $105K | 0.0% | $10.49 | $10.49 | — | COM | 09254E103 |
| — | BLACKROCK MUNIASSETS FD INC | 10,000 | $104K | 0.0% | $10.40 | $10.40 | — | COM | 09254J102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,000 | $104K | 0.0% | $10.35 | $10.35 | — | COM | 09254L107 |
| — | MFS MUN INCOME TR | 20,000 | $103K | 0.0% | $5.17 | $5.17 | — | SH BEN INT | 552738106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 10,000 | $103K | 0.0% | $10.32 | $10.32 | — | COM | 09253T101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,000 | $103K | 0.0% | $10.31 | $10.31 | — | COM | 01864U106 |
| — | BNY MELLON MUN BD INFRASTRUC | 10,000 | $102K | 0.0% | $10.22 | $10.22 | — | COM SHS | 09662W109 |
| — | BLACKROCK MUNI INCOME TR II | 10,000 | $100K | 0.0% | $10.04 | $10.04 | — | COM | 09249N101 |
| — | WESTERN ASSET MANAGED MUNS F | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | 95766M105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,000 | $98,900 | 0.0% | $9.89 | $9.89 | — | SH BEN INT | 746922103 |
| — | NEUBERGER BERMAN MUN FD INC | 10,000 | $98,300 | 0.0% | $9.83 | $9.83 | — | COM | 64124P101 |
| — | EATON VANCE MUN BD FD | 10,000 | $96,700 | 0.0% | $9.67 | $9.67 | — | COM | 27827X101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 10,000 | $96,400 | 0.0% | $9.64 | $9.64 | — | COM | 09254G108 |
| WVE | WAVE LIFE SCIENCES LTD | 14,829 | $96,389 | 0.0% | $6.50 | $5.75 | +14.9% | SHS | Y95308105 |
| — | BLACKROCK MUN INCOME TR | 10,000 | $95,900 | 0.0% | $9.59 | $9.59 | — | SH BEN INT | 09248F109 |
| AMC | AMC ENTMT HLDGS INC | 28,573 | $88,576 | 0.0% | $3.10 * | $3.28 | -9.6% | CL A NEW | 00165C302 |
| TALO | TALOS ENERGY INC | 10,236 | $86,801 | 0.0% | $8.48 * | $8.01 | 0.0% | COM | 87484T108 |
| VIR | VIR BIOTECHNOLOGY INC | 17,105 | $86,209 | 0.0% | $5.04 * | $5.36 | 0.0% | COM | 92764N102 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 30,000 | $86,100 | 0.0% | $2.87 | — | — | Put | 550424303 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 15,000 | $80,400 | 0.0% | $5.36 | $5.36 | — | COM | 72200M108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,000 | $73,500 | 0.0% | $2.45 * | $5.07 | 0.0% | Put | 77313F106 |
| — | PIMCO HIGH INCOME FD | 15,000 | $72,000 | 0.0% | $4.80 | $4.80 | — | COM SHS | 722014107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 28,800 | $70,560 | 0.0% | $2.45 * | $5.07 | 0.0% | Call | 77313F106 |
| XPMQX | PIMCO MUN INCOME FD III | 10,000 | $68,600 | 0.0% | $6.86 | $6.86 | — | COM | 72201A103 |
| HUYA | HUYA INC | 17,000 | $59,840 | 0.0% | $3.52 | $3.52 | — | ADS REP SHS A | 44852D108 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,000 | $59,800 | 0.0% | $5.98 | $5.98 | — | COM | 746823103 |
| PROP | PRAIRIE OPER CO | 18,907 | $56,626 | 0.0% | $2.99 * | $4.00 | 0.0% | COM | 739650109 |
| NIU | NIU TECHNOLOGIES | 15,211 | $51,109 | 0.0% | $3.36 | $3.36 | — | ADS | 65481N100 |
| LAR | LITHIUM ARGENTINA AG | 24,000 | $49,920 | 0.0% | $2.08 * | $2.52 | -21.1% | COM SHS | H5012F103 |
| IAUX | I-80 GOLD CORP | 82,874 | $49,592 | 0.0% | $0.60 | $1.17 | -49.7% | COM | 44955L106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,661 | $48,169 | 0.0% | $2.45 * | $5.07 | 0.0% | COM | 77313F106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 65,728 | $47,114 | 0.0% | $0.72 * | $1.57 | -48.7% | COM | 29280W109 |
| IHRT | IHEARTMEDIA INC | 25,729 | $45,283 | 0.0% | $1.76 * | $13.41 | -90.1% | COM CL A | 45174J509 |
| INO | INOVIO PHARMACEUTICALS INC | 20,987 | $42,709 | 0.0% | $2.04 * | $1.99 | -3.7% | COM SHS | 45773H409 |
| EM | SMART SH GLOBAL LTD | 25,000 | $28,500 | 0.0% | $1.14 | $0.66 | — | ADS | 83193E102 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 481,988 | $24,581 | 0.0% | $0.05 | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| DAVEW | DAVE INC | 12,500 | $23,000 | 0.0% | $1.84 | $1.60 | — | *W EXP 01/05/202 | 23834J110 |
| NOTV | INOTIV INC | 12,000 | $21,840 | 0.0% | $1.82 | — | — | Put | 45783Q100 |
| BZFD | BUZZFEED INC | 10,118 | $20,236 | 0.0% | $2.00 | $1.98 | 0.0% | CL A NEW | 12430A300 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,110 | $14,169 | 0.0% | $1.17 * | $1.38 | -21.9% | COM | 18453H106 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 150,000 | $6,750 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/14/203 | 738920115 |
| CRPWF | CARBON REVOLUTION LTD | 116,666 | $2,100 | 0.0% | $0.02 | — | — | *W EXP 99/99/999 | G1893D110 |
| CGBWF | CROWN LNG HLDGS LTD | 51,999 | $1,524 | 0.0% | $0.03 | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| BZFDW | BUZZFEED INC | 16,667 | $1,333 | 0.0% | $0.08 | $0.04 | — | *W EXP 12/03/202 | 12430A110 |
| ECXWW | ECARX HOLDINGS INC | 21,687 | $1,280 | 0.0% | $0.06 | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| MSPRW | MSP RECOVERY INC | 26,120 | $52 | 0.0% | $0.00 | $0.06 | — | *W EXP 05/20/202 | 553745126 |
| — | AVEPOINT INC | 20,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/18/202 | 053604112 |